Askari Metals Limited
AS2.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$25 | A$222 | A$3,455 | A$4,353 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$26 | A$133 | A$158 | A$142 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$195 | A$424 | A$3,753 | A$4,653 |
| Property Plant & Equip (Net) | A$7,577 | A$10,889 | A$8,513 | A$2,598 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$19 | A$21 | A$23 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$19 | A$0 | A$0 | A$0 |
| Total NC Assets | A$7,595 | A$10,907 | A$8,534 | A$2,621 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$7,791 | A$11,332 | A$12,287 | A$7,274 |
| Liabilities | – | – | – | – |
| Payables | A$748 | A$1,309 | A$770 | A$133 |
| Short-Term Debt | A$820 | A$830 | A$36 | A$35 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$20 | -A$36 | -A$35 |
| Total Curr. Liab. | A$1,625 | A$2,206 | A$1,268 | A$325 |
| 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$0 | A$20 | A$20 | A$58 |
| Other Liabilities | A$0 | -A$20 | A$0 | A$0 |
| Cap. Leases | A$0 | A$20 | A$56 | A$93 |
| Total Liabilities | A$1,625 | A$2,206 | A$1,288 | A$383 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$24,449 | A$21,462 | A$18,999 | A$9,104 |
| Retained Earnings | -A$20,781 | -A$13,636 | -A$8,831 | -A$2,624 |
| AOCI | A$2,498 | A$1,300 | A$831 | A$411 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$6,166 | A$9,125 | A$10,999 | A$6,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$7,791 | A$11,332 | A$12,287 | A$7,274 |
| Net Debt | A$795 | A$608 | -A$3,420 | -A$4,318 |