Almonty Industries Inc. (ASX:AII)

Almonty Industries Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.68	7.83	22.02	8.44	1.05	2.37
Cash & Short-Term Investments	24.68	7.83	22.02	8.44	1.05	2.37
Cash Growth	223.05%	-64.44%	160.83%	705.53%	-55.82%	58.56%
Accounts Receivable	3.56	2.93	2.68	2.19	1.59	0.4
Other Receivables	0.78	0.57	0.66	0.49	0.4	0.53
Receivables	4.34	3.5	3.34	2.68	1.99	0.93
Inventory	7.61	6.74	7.83	5.71	6.78	6.14
Prepaid Expenses	3.95	2.51	3.05	3.98	1.07	0.39
Total Current Assets	43.29	20.58	36.24	20.82	10.89	9.84
Property, Plant & Equipment	235.53	201.87	165.68	138.71	109.51	107.47
Long-Term Deferred Tax Assets	2.54	2.36	2.55	2.52	2.65	2.25
Long-Term Deferred Charges	-	-	-	-	13.3	3.5
Other Long-Term Assets	34.24	31.54	30.86	30.8	29.51	28.01
Total Assets	315.6	256.35	235.33	192.85	165.86	151.06
Accounts Payable	34.85	18.47	19.67	13.22	12.26	12.73
Accrued Expenses	-	10.68	11.8	10.72	8.74	4.88
Current Portion of Long-Term Debt	21.42	21.84	34.17	30.35	18.7	49.15
Current Portion of Leases	-	0.05	-	-	-	-
Current Unearned Revenue	0.08	0.07	1.06	0.62	1.28	-
Total Current Liabilities	56.35	51.11	66.7	54.91	40.98	66.76
Long-Term Debt	171.27	135.97	95.9	59.07	48.83	11.73
Long-Term Leases	-	0.16	-	0.07	0.17	0.65
Long-Term Deferred Tax Liabilities	0.02	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	77.51	29.45	23.78	38.71	38.07	42.47
Total Liabilities	305.14	217.28	186.83	153.1	128.36	121.89
Common Stock	191.09	146.52	127.36	119.38	112.45	92.55
Additional Paid-In Capital	22.13	16.07	12.3	10.82	7.01	5.61
Retained Earnings	-213.05	-120.22	-103.92	-95.09	-80.6	-72.84
Comprehensive Income & Other	10.29	-3.29	12.77	4.63	-1.37	3.85
Shareholders' Equity	10.46	39.07	48.51	39.75	37.49	29.17
Total Liabilities & Equity	315.6	256.35	235.33	192.85	165.86	151.06
Total Debt	192.69	158.02	130.07	89.48	67.71	61.52
Net Cash (Debt)	-168.01	-150.19	-108.05	-81.04	-66.66	-59.15
Net Cash Per Share	-0.93	-0.89	-0.72	-0.57	-0.50	-0.48
Filing Date Shares Outstanding	192.15	187.12	168.24	151.99	139.47	127.77
Total Common Shares Outstanding	192.15	176.95	155.93	143.99	138.47	122.31
Working Capital	-13.05	-30.54	-30.46	-34.09	-30.09	-56.92
Book Value Per Share	0.05	0.22	0.31	0.28	0.27	0.24
Tangible Book Value	10.46	39.07	48.51	39.75	37.49	29.17
Tangible Book Value Per Share	0.05	0.22	0.31	0.28	0.27	0.24
Machinery	-	76.29	60.23	45.91	-	-

Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.