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Australian Mines Ltd (AUZ.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	1,452	4,492	4,633	3,994	3,641
Receivables	21	7	27	142	32
Other current assets	1	1	21	0	0
TOTAL	$1,474	$4,500	$4,681	$4,136	$3,673

Non-Current Assets
PPE Net	43,575	42,426	40,607	38,062	33,543
Intangibles	55	52	27	17	11
TOTAL	$43,630	$42,478	$40,634	$38,079	$33,554

Total Assets	$45,104	$46,978	$45,315	$42,215	$37,227

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	62	71	218	342	364
Other current liabilities	N/A	N/A	2,834	N/A	N/A
TOTAL	$178	$258	$3,846	$1,244	$667

Non-Current Liabilities
TOTAL	$0	$0	$0	$0	$181

Total Liabilities	$178	$258	$3,846	$1,244	$848

Shareholders' Equity
Common Shares	114,494	114,494	105,599	102,115	91,904
Retained earnings	-75,179	-73,298	-69,499	-65,394	-59,606
Other shareholders' equity	5,611	5,524	5,369	4,250	4,081
TOTAL	$44,926	$46,720	$41,469	$40,971	$36,379

Total Liabilities And Equity	$45,104	$46,978	$45,315	$42,215	$37,227