Alma Metals Limited (FRA:BP60)
Germany
· Delayed Price · Currency is EUR 0.0035
0.00 (0.00%)
At close: Dec 5, 2025
Alma Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.02 | 2.21 | 2.47 | 1.63 | 1.48 | Upgrade
|
| Short-Term Investments | - | - | 0.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.02 | 2.21 | 2.56 | 1.63 | 1.48 | Upgrade
|
| Cash Growth | -53.72% | -13.79% | 56.89% | 10.66% | -38.05% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0 | 0 | 0.06 | Upgrade
|
| Other Receivables | 0.05 | 0.08 | 0.09 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.06 | 0.08 | 0.09 | 0.03 | 0.08 | Upgrade
|
| Total Current Assets | 1.08 | 2.29 | 2.65 | 1.66 | 1.56 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.13 | 0.07 | 0.02 | - | Upgrade
|
| Long-Term Investments | 2.38 | 3.08 | 3.54 | 3.12 | 11.67 | Upgrade
|
| Total Assets | 3.57 | 5.5 | 6.26 | 4.81 | 13.23 | Upgrade
|
| Accounts Payable | 0.16 | 0.34 | 0.19 | 0.1 | 0.08 | Upgrade
|
| Accrued Expenses | 0.4 | - | 0.05 | 0.01 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.56 | 0.34 | 0.25 | 0.11 | 0.11 | Upgrade
|
| Total Liabilities | 0.56 | 0.34 | 0.25 | 0.11 | 0.11 | Upgrade
|
| Common Stock | 91.5 | 89.71 | 87.03 | 83.73 | 85.31 | Upgrade
|
| Retained Earnings | -89.9 | -86.97 | -83.91 | -81.3 | -72.05 | Upgrade
|
| Comprehensive Income & Other | 1.41 | 2.42 | 2.89 | 2.27 | -0.14 | Upgrade
|
| Shareholders' Equity | 3.01 | 5.16 | 6.01 | 4.7 | 13.12 | Upgrade
|
| Total Liabilities & Equity | 3.57 | 5.5 | 6.26 | 4.81 | 13.23 | Upgrade
|
| Net Cash (Debt) | 1.02 | 2.21 | 2.56 | 1.63 | 1.48 | Upgrade
|
| Net Cash Growth | -53.72% | -13.79% | 56.89% | 10.66% | -38.05% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,754 | 1,536 | 1,114 | 864.67 | 686.71 | Upgrade
|
| Total Common Shares Outstanding | 1,754 | 1,443 | 1,104 | 739.47 | 622.96 | Upgrade
|
| Working Capital | 0.52 | 1.95 | 2.4 | 1.55 | 1.45 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 3.01 | 5.16 | 6.01 | 4.7 | 13.12 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Machinery | 0.12 | 0.11 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.