Antipa Minerals Limited (ASX:AZY)

Antipa Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	36.48	8.04	5.8	7.87	33.65
Cash & Short-Term Investments	36.48	8.04	5.8	7.87	33.65
Cash Growth	353.91%	38.52%	-26.31%	-76.60%	378.21%
Accounts Receivable	0.92	0.42	0.29	0.54	1.28
Receivables	0.92	0.42	0.29	0.54	1.28
Total Current Assets	37.4	8.46	6.09	8.41	34.93
Property, Plant & Equipment	66.08	72.43	64.94	55.36	37.84
Other Long-Term Assets	0.2	0.16	0.16	0.14	0.14
Total Assets	103.69	81.05	71.19	63.92	72.92
Accounts Payable	4	1	0.73	1.09	6.72
Accrued Expenses	0.61	0.59	0.52	0.49	0.43
Current Portion of Leases	0.06	0.06	0.06	0.06	0.06
Other Current Liabilities	0.58	0.46	0.96	2.15	3.8
Total Current Liabilities	5.24	2.11	2.27	3.79	11.01
Long-Term Leases	0.2	0.28	0.36	0.43	0.49
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	5.44	2.39	2.63	4.22	11.5
Common Stock	120.11	96.58	84.63	73.1	72.83
Retained Earnings	-34.43	-29.09	-26.65	-23.39	-17.54
Comprehensive Income & Other	12.57	11.17	10.58	9.99	6.13
Shareholders' Equity	98.25	78.65	68.56	59.7	61.42
Total Liabilities & Equity	103.69	81.05	71.19	63.92	72.92
Total Debt	0.25	0.34	0.42	0.49	0.54
Net Cash (Debt)	36.23	7.7	5.38	7.39	33.11
Net Cash Growth	370.80%	42.95%	-27.14%	-77.68%	413.59%
Net Cash Per Share	0.07	0.02	0.02	0.02	0.13
Filing Date Shares Outstanding	649.28	476.87	398.17	313.97	313.89
Total Common Shares Outstanding	579.54	471	359.71	313.97	313.14
Working Capital	32.16	6.35	3.83	4.62	23.92
Book Value Per Share	0.17	0.17	0.19	0.19	0.20
Tangible Book Value	98.25	78.65	68.56	59.7	61.42
Tangible Book Value Per Share	0.17	0.17	0.19	0.19	0.20
Machinery	0.49	0.46	0.45	0.45	0.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.