Antipa Minerals Limited (ASX:AZY)
Australia · Delayed Price · Currency is AUD 0.5750
-0.0100 (-1.71%)
Sep 22, 2026, 10:06 AM AEST
Antipa Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 39.15 | 36.48 | 8.04 | 5.8 | 7.87 |
Cash & Short-Term Investments | 39.15 | 36.48 | 8.04 | 5.8 | 7.87 |
Cash Growth | 7.30% | 353.91% | 38.52% | -26.31% | -76.60% |
Accounts Receivable | 1 | 0.92 | 0.42 | 0.29 | 0.54 |
Receivables | 1 | 0.92 | 0.42 | 0.29 | 0.54 |
Inventory | 0.08 | - | - | - | - |
Total Current Assets | 40.23 | 37.4 | 8.46 | 6.09 | 8.41 |
Property, Plant & Equipment | 101.13 | 66.08 | 72.43 | 64.94 | 55.36 |
Other Long-Term Assets | 0.21 | 0.2 | 0.16 | 0.16 | 0.14 |
Total Assets | 141.57 | 103.69 | 81.05 | 71.19 | 63.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.97 | 4 | 1 | 0.73 | 1.09 |
Accrued Expenses | 0.77 | 0.61 | 0.59 | 0.52 | 0.49 |
Current Portion of Leases | 0.12 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Current Liabilities | 0.33 | 0.58 | 0.46 | 0.96 | 2.15 |
Total Current Liabilities | 4.19 | 5.24 | 2.11 | 2.27 | 3.79 |
Long-Term Leases | 0.03 | 0.2 | 0.28 | 0.36 | 0.43 |
Other Long-Term Liabilities | 0.11 | - | - | - | - |
Total Liabilities | 4.32 | 5.44 | 2.39 | 2.63 | 4.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 161.35 | 120.11 | 96.58 | 84.63 | 73.1 |
Retained Earnings | -40.38 | -34.43 | -29.09 | -26.65 | -23.39 |
Comprehensive Income & Other | 16.28 | 12.57 | 11.17 | 10.58 | 9.99 |
Shareholders' Equity | 137.24 | 98.25 | 78.65 | 68.56 | 59.7 |
Total Liabilities & Equity | 141.57 | 103.69 | 81.05 | 71.19 | 63.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.15 | 0.25 | 0.34 | 0.42 | 0.49 |
Net Cash (Debt) | 39 | 36.23 | 7.7 | 5.38 | 7.39 |
Net Cash Growth | 7.65% | 370.80% | 42.95% | -27.14% | -77.68% |
Net Cash Per Share | 0.06 | 0.07 | 0.02 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 669.04 | 649.28 | 476.87 | 398.17 | 313.97 |
Total Common Shares Outstanding | 662.97 | 579.54 | 471 | 359.71 | 313.97 |
Working Capital | 36.04 | 32.16 | 6.35 | 3.83 | 4.62 |
Book Value Per Share | 0.21 | 0.17 | 0.17 | 0.19 | 0.19 |
Tangible Book Value | 137.24 | 98.25 | 78.65 | 68.56 | 59.7 |
Tangible Book Value Per Share | 0.21 | 0.17 | 0.17 | 0.19 | 0.19 |
Machinery | 0.77 | 0.49 | 0.46 | 0.45 | 0.45 |