American West Metals Limited (AWMLF)

American West Metals 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	9.27	5.1	3.52	2.08	1.09
Short-Term Investments	0.96	1.42	1.58	0.12	-
Cash & Short-Term Investments	10.24	6.52	5.1	2.2	1.09
Cash Growth	57.05%	27.90%	131.74%	100.97%	-
Other Receivables	0.21	0.4	0.34	0.1	0.01
Receivables	0.21	0.4	0.34	0.1	0.01
Prepaid Expenses	0.11	0.1	0.04	0.04	0.02
Other Current Assets	0.24	0.14	0.39	-	0.19
Total Current Assets	10.81	7.15	5.86	2.34	1.32
Property, Plant & Equipment	0.09	0.06	0	-	-
Total Assets	10.9	7.22	5.86	2.34	1.32
Accounts Payable	2.73	2.62	4.04	2.69	0.07
Accrued Expenses	1.24	3.16	0.57	0.34	0.02
Current Unearned Revenue	-	2.21	-	-	-
Other Current Liabilities	0.07	0.05	0.04	-	-
Total Current Liabilities	4.04	8.05	4.65	3.03	0.09
Long-Term Debt	11.22	-	-	-	-
Total Liabilities	15.25	8.05	4.65	3.03	0.09
Common Stock	60.64	45.29	29.97	17.02	3.06
Retained Earnings	-70.51	-51.01	-30.84	-18.29	-1.82
Comprehensive Income & Other	5.52	4.89	2.07	0.57	-0
Shareholders' Equity	-4.35	-0.83	1.21	-0.69	1.23
Total Liabilities & Equity	10.9	7.22	5.86	2.34	1.32
Total Debt	11.22	-	-	-	-
Net Cash (Debt)	-0.98	6.52	5.1	2.2	1.09
Net Cash Growth	-	27.90%	131.74%	100.97%	-
Net Cash Per Share	-0.00	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	834.23	517.68	356.89	182.64	85
Total Common Shares Outstanding	834.23	517.68	356.89	161.19	85
Working Capital	6.77	-0.89	1.21	-0.69	1.23
Book Value Per Share	-0.01	-0.00	0.00	-0.00	0.01
Tangible Book Value	-4.35	-0.83	1.21	-0.69	1.23
Tangible Book Value Per Share	-0.01	-0.00	0.00	-0.00	0.01

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