Tusker Minerals Ltd (ASX:TSK)
Australia · Delayed Price · Currency is AUD 0.0800
0.00 (0.00%)
Sep 3, 2026, 12:22 PM AEST
Tusker Minerals 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.14 | 1.53 | 2.59 | 6.82 | 0.12 | - |
Cash & Short-Term Investments | 2.14 | 1.53 | 2.59 | 6.82 | 0.12 | - |
Cash Growth | 25.41% | -40.68% | -62.05% | 5508.36% | - | - |
Other Receivables | 0.07 | 0.06 | 0.08 | 0.1 | 0 | - |
Receivables | 0.07 | 0.06 | 0.08 | 0.1 | 0 | - |
Prepaid Expenses | - | 0.01 | 0.01 | - | - | - |
Total Current Assets | 2.21 | 1.61 | 2.68 | 6.92 | 0.12 | - |
Property, Plant & Equipment | 13.83 | 7.12 | 4.83 | 2.6 | 0.02 | - |
Other Long-Term Assets | - | - | - | - | 0 | - |
Total Assets | 16.04 | 8.73 | 7.51 | 9.52 | 0.14 | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.22 | 0.15 | 0.23 | 0.81 | 0.03 | - |
Accrued Expenses | - | 0.18 | 0.03 | 0.1 | - | - |
Total Current Liabilities | 2.48 | 0.33 | 0.26 | 0.91 | 0.03 | - |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 2.48 | 0.33 | 0.26 | 0.91 | 0.03 | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.09 | 9.65 | 9.04 | 8.56 | 0.15 | - |
Retained Earnings | -6.54 | -4.23 | -2.34 | -0.8 | -0.06 | - |
Comprehensive Income & Other | 6.01 | 2.97 | 0.55 | 0.86 | 0.03 | - |
Shareholders' Equity | 13.56 | 8.39 | 7.25 | 8.61 | 0.11 | - |
Total Liabilities & Equity | 16.04 | 8.73 | 7.51 | 9.52 | 0.14 | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 2.14 | 1.53 | 2.59 | 6.82 | 0.12 | - |
Net Cash Growth | 25.41% | -40.68% | -62.05% | 5508.36% | - | - |
Net Cash Per Share | 0.03 | 0.03 | 0.05 | 0.89 | 0.01 | - |
Filing Date Shares Outstanding | 106.76 | 97.73 | 58.5 | 55.5 | 12.5 | - |
Total Common Shares Outstanding | 106.76 | 74.46 | 58.5 | 55.5 | 8.5 | - |
Working Capital | -0.27 | 1.28 | 2.42 | 6.01 | 0.09 | - |
Book Value Per Share | 0.13 | 0.11 | 0.12 | 0.16 | 0.01 | - |
Tangible Book Value | 13.56 | 8.39 | 7.25 | 8.61 | 0.11 | - |
Tangible Book Value Per Share | 0.13 | 0.11 | 0.12 | 0.16 | 0.01 | - |
Machinery | 0.17 | 0.09 | 0.05 | - | - | - |