American West Metals Limited (AWMLF)

American West Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.78	9.27	5.1	3.52	2.08	1.09
Short-Term Investments	0.1	0.96	1.42	1.58	0.12	-
Cash & Short-Term Investments	6.87	10.24	6.52	5.1	2.2	1.09
Cash Growth	351.75%	57.05%	27.90%	131.74%	100.97%	-
Other Receivables	0.13	0.21	0.4	0.34	0.1	0.01
Receivables	0.13	0.21	0.4	0.34	0.1	0.01
Prepaid Expenses	0.57	0.11	0.1	0.04	0.04	0.02
Other Current Assets	0.14	0.24	0.14	0.39	-	0.19
Total Current Assets	7.7	10.81	7.15	5.86	2.34	1.32
Property, Plant & Equipment	0.07	0.09	0.06	0	-	-
Total Assets	8.07	10.9	7.22	5.86	2.34	1.32
Accounts Payable	1.29	2.73	2.62	4.04	2.69	0.07
Accrued Expenses	0.22	1.24	3.16	0.57	0.34	0.02
Current Unearned Revenue	-	-	2.21	-	-	-
Other Current Liabilities	0.09	0.07	0.05	0.04	-	-
Total Current Liabilities	1.6	4.04	8.05	4.65	3.03	0.09
Long-Term Debt	12.21	11.22	-	-	-	-
Total Liabilities	13.81	15.25	8.05	4.65	3.03	0.09
Common Stock	67.44	60.64	45.29	29.97	17.02	3.06
Retained Earnings	-79.6	-70.51	-51.01	-30.84	-18.29	-1.82
Comprehensive Income & Other	6.42	5.52	4.89	2.07	0.57	-0
Shareholders' Equity	-5.74	-4.35	-0.83	1.21	-0.69	1.23
Total Liabilities & Equity	8.07	10.9	7.22	5.86	2.34	1.32
Total Debt	12.21	11.22	-	-	-	-
Net Cash (Debt)	-5.34	-0.98	6.52	5.1	2.2	1.09
Net Cash Growth	-	-	27.90%	131.74%	100.97%	-
Net Cash Per Share	-0.01	-0.00	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	1,007	834.23	517.68	356.89	182.64	85
Total Common Shares Outstanding	1,007	834.23	517.68	356.89	161.19	85
Working Capital	6.1	6.77	-0.89	1.21	-0.69	1.23
Book Value Per Share	-0.01	-0.01	-0.00	0.00	-0.00	0.01
Tangible Book Value	-5.74	-4.35	-0.83	1.21	-0.69	1.23
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.00	-0.00	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.