Fin Resources Limited (ASX:FIN)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Sep 3, 2026, 3:05 PM AEST
Fin Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.25 | 0.65 | 0.88 | 2.27 | 3.39 | 5.04 |
Trading Asset Securities | - | - | - | 0 | 0 | 0 |
Cash & Short-Term Investments | 1.25 | 0.65 | 0.88 | 2.27 | 3.39 | 5.04 |
Cash Growth | 399.96% | -26.45% | -61.25% | -33.12% | -32.70% | 44.97% |
Accounts Receivable | - | - | - | 0.02 | - | - |
Other Receivables | 0.12 | 0.1 | 0.2 | 0.03 | 0.04 | 0.03 |
Receivables | 0.12 | 0.1 | 0.2 | 0.05 | 0.04 | 0.03 |
Prepaid Expenses | - | - | - | 0.01 | 0.03 | 0.03 |
Other Current Assets | 0.02 | 0.01 | 0.01 | - | - | - |
Total Current Assets | 1.4 | 0.76 | 1.1 | 2.33 | 3.46 | 5.1 |
Property, Plant & Equipment | 2.43 | 2.39 | 2.32 | 3.51 | 3.85 | 0.9 |
Total Assets | 4.47 | 3.15 | 3.42 | 5.84 | 7.31 | 6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.09 | 0.33 | 0.74 | 0.09 | 0.03 | 0.06 |
Short-Term Debt | - | 0.45 | - | - | - | - |
Other Current Liabilities | - | - | - | 0.02 | 0.04 | 0.29 |
Total Current Liabilities | 0.09 | 0.78 | 0.74 | 0.11 | 0.07 | 0.35 |
Total Liabilities | 0.09 | 0.78 | 0.74 | 0.11 | 0.07 | 0.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 39.28 | 37.3 | 37.12 | 36.67 | 35.69 | 32.09 |
Retained Earnings | -41.34 | -40.92 | -40.31 | -36.71 | -34.31 | -29.3 |
Comprehensive Income & Other | 6.43 | 6 | 5.88 | 5.76 | 5.86 | 2.86 |
Total Common Equity | 4.38 | 2.37 | 2.68 | 5.73 | 7.24 | 5.65 |
Shareholders' Equity | 4.38 | 2.38 | 2.68 | 5.73 | 7.24 | 5.65 |
Total Liabilities & Equity | 4.47 | 3.15 | 3.42 | 5.84 | 7.31 | 6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 0.45 | - | - | - | - |
Net Cash (Debt) | 1.25 | 0.2 | 0.88 | 2.27 | 3.39 | 5.04 |
Net Cash Growth | 399.96% | -77.03% | -61.25% | -33.12% | -32.70% | 44.97% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 1,056 | 694.89 | 649.27 | 621.04 | 559.48 | 512.86 |
Total Common Shares Outstanding | 1,056 | 694.89 | 649.27 | 618.54 | 556.4 | 404.78 |
Working Capital | 1.3 | -0.02 | 0.36 | 2.22 | 3.39 | 4.75 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 4.38 | 2.37 | 2.68 | 5.73 | 7.24 | 5.65 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |