Australasian Metals Limited
A8G.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,039 | A$621 | A$1,151 | A$3,520 |
| Short-Term Investments | A$0 | A$2,000 | A$2,000 | A$0 |
| Receivables | A$19 | A$124 | A$121 | A$147 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$3,091 | A$2,763 | A$3,282 | A$3,684 |
| Property Plant & Equip (Net) | A$49 | A$4,114 | A$3,870 | A$3,650 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$287 | A$176 | A$176 | A$176 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$2,231 | A$60 | A$30 | A$0 |
| Total NC Assets | A$2,567 | A$4,349 | A$4,076 | A$3,826 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$5,658 | A$7,112 | A$7,357 | A$7,510 |
| Liabilities | – | – | – | – |
| Payables | A$47 | A$58 | A$108 | A$46 |
| Short-Term Debt | A$20 | A$18 | A$6 | A$16 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$16 |
| Other Curr. Liab. | A$34 | -A$1 | A$53 | A$0 |
| Total Curr. Liab. | A$178 | A$159 | A$230 | A$161 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$32 | A$42 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$60 | A$6 | A$16 |
| Total Liabilities | A$210 | A$202 | A$230 | A$161 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$10,061 | A$9,929 | A$9,316 | A$9,929 |
| Retained Earnings | -A$5,047 | -A$2,840 | -A$2,464 | -A$2,243 |
| AOCI | A$434 | -A$179 | A$276 | -A$337 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$5,448 | A$6,911 | A$7,128 | A$7,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$5,658 | A$7,112 | A$7,357 | A$7,510 |
| Net Debt | -A$3,019 | -A$603 | -A$1,145 | -A$3,504 |