Antipa Minerals Limited (ASX:AZY)

Antipa Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	36.48	8.04	5.8	7.87	33.65	7.04
Cash & Short-Term Investments	36.48	8.04	5.8	7.87	33.65	7.04
Cash Growth	477.13%	38.52%	-26.31%	-76.60%	378.21%	-12.80%
Accounts Receivable	0.54	0.42	0.29	0.54	1.28	0.27
Receivables	0.54	0.42	0.29	0.54	1.28	0.27
Total Current Assets	37.01	8.46	6.09	8.41	34.93	7.31
Property, Plant & Equipment	56.59	72.43	64.94	55.36	37.84	28.08
Other Long-Term Assets	0.16	0.16	0.16	0.14	0.14	0.13
Total Assets	93.76	81.05	71.19	63.92	72.92	35.52
Accounts Payable	0.44	1	0.73	1.09	6.72	0.56
Accrued Expenses	0.54	0.59	0.52	0.49	0.43	0.37
Current Portion of Leases	0.06	0.06	0.06	0.06	0.06	0.05
Other Current Liabilities	0	0.46	0.96	2.15	3.8	1.4
Total Current Liabilities	1.04	2.11	2.27	3.79	11.01	2.39
Long-Term Leases	0.24	0.28	0.36	0.43	0.49	0.54
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	1.28	2.39	2.63	4.22	11.5	2.93
Common Stock	113.95	96.58	84.63	73.1	72.83	42.77
Retained Earnings	-33.75	-29.09	-26.65	-23.39	-17.54	-13.98
Comprehensive Income & Other	12.28	11.17	10.58	9.99	6.13	3.81
Shareholders' Equity	92.48	78.65	68.56	59.7	61.42	32.59
Total Liabilities & Equity	93.76	81.05	71.19	63.92	72.92	35.52
Total Debt	0.3	0.34	0.42	0.49	0.54	0.59
Net Cash (Debt)	36.18	7.7	5.38	7.39	33.11	6.45
Net Cash Growth	509.50%	42.95%	-27.14%	-77.68%	413.59%	-20.12%
Net Cash Per Share	0.09	0.02	0.02	0.02	0.13	0.03
Filing Date Shares Outstanding	549.43	476.87	398.17	313.97	313.89	246.7
Total Common Shares Outstanding	549.43	471	359.71	313.97	313.14	230.78
Working Capital	35.97	6.35	3.83	4.62	23.92	4.92
Book Value Per Share	0.17	0.17	0.19	0.19	0.20	0.14
Tangible Book Value	92.48	78.65	68.56	59.7	61.42	32.59
Tangible Book Value Per Share	0.17	0.17	0.19	0.19	0.20	0.14
Machinery	-	0.46	0.45	0.45	0.41	0.24

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.