AMCIL Limited (ASX:AMH)

AMCIL 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	18.04	11.95	4.95	21.71	10.93
Cash & Short-Term Investments	18.04	11.95	4.95	21.71	10.93
Cash Growth	51.03%	141.14%	-77.19%	98.61%	18.97%
Receivables	1.28	1.36	1.39	1.99	3.32
Total Current Assets	19.32	13.3	6.34	23.71	14.25
Long-Term Investments	392.7	379	335.16	300.84	362.97
Long-Term Deferred Tax Assets	-	-	0.79	-	-
Other Long-Term Assets	-	7.2	6.2	5.8	8.9
Total Assets	412.02	399.5	348.49	330.35	386.11
Current Income Taxes Payable	5.99	0.69	0.29	10.24	5.61
Other Current Liabilities	0.22	0.25	0.4	1.15	0.13
Total Current Liabilities	6.21	0.94	0.69	11.39	5.74
Long-Term Deferred Tax Liabilities	43.18	43.33	27.6	17.99	45.04
Total Liabilities	49.39	44.27	28.28	29.38	50.77
Common Stock	226.91	227.1	223.82	221.8	208.99
Retained Earnings	53.71	45.75	48.2	51.83	37.75
Comprehensive Income & Other	82.01	82.39	48.18	27.34	88.61
Shareholders' Equity	362.63	355.23	320.2	300.97	335.34
Total Liabilities & Equity	412.02	399.5	348.49	330.35	386.11
Net Cash (Debt)	18.04	11.95	4.95	21.71	10.93
Net Cash Growth	51.03%	141.14%	-77.19%	98.61%	18.97%
Net Cash Per Share	0.06	0.04	0.02	0.07	0.04
Filing Date Shares Outstanding	315.43	315.4	311.89	309.87	298.74
Total Common Shares Outstanding	315.43	315.4	311.89	309.87	298.74
Working Capital	13.12	12.37	5.65	12.31	8.51
Book Value Per Share	1.15	1.13	1.03	0.97	1.12
Tangible Book Value	362.63	355.23	320.2	300.97	335.34
Tangible Book Value Per Share	1.15	1.13	1.03	0.97	1.12

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.