Also trades as: AUZ.AX (ASX) · $vol 0M
AMSLF OTC
Australian Mines Limited
1W: +4.2%
1M: -4.8%
3M: +66.7%
YTD: +71.2%
1Y: +138.1%
3Y: +150.0%
5Y: +47.9%
$0.04
+0.01 (+44.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$48M
+6.9% ▲
5Y CAGR: +5.3%
Total Liabilities
$348K
+95.2% ▲
5Y CAGR: -16.3%
Shareholders Equity
$48M
+6.6% ▲
5Y CAGR: +5.6%
Cash & Investments
$5M
+260.2% ▲
5Y CAGR: +7.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
-260.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $4M | $1M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $5M | $4M | $1M | $5M |
| Net Receivables | $142K | $27K | $7K | $21K | $24K |
| Inventory | -$19K | $0 | $0 | $0 | $0 |
| Other Current Assets | $19K | $21K | $1K | $1K | $3K |
| Total Current Assets | $4M | $5M | $4M | $1M | $5M |
| Property, Plant & Equip. | $38M | $41M | $42M | $44M | $100K |
| Goodwill & Intangibles | $17K | $27K | $52K | $55K | $58K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $43M |
| Total Non-Current Assets | $38M | $41M | $42M | $44M | $43M |
| Total Assets | $42M | $45M | $47M | $45M | $48M |
| — Liabilities — | |||||
| Accounts Payable | $342K | $218K | $71K | $62K | $220K |
| Short-Term Debt | $0 | $3M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $721K | $794K | $187K | $0 | $0 |
| Total Current Liabilities | $1M | $4M | $258K | $178K | $348K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $4M | $258K | $178K | $348K |
| — Equity — | |||||
| Common Stock | $102M | $106M | $114M | $114M | $124M |
| Retained Earnings | -$65M | -$69M | -$73M | -$75M | -$82M |
| Accumulated OCI | $4M | $5M | $6M | $6M | $6M |
| Total Stockholders Equity | $41M | $41M | $47M | $45M | $48M |
| Total Liabilities & Equity | $42M | $45M | $47M | $45M | $48M |
| — Key Metrics — | |||||
| Total Debt | $181K | $3M | $0 | $0 | $0 |
| Net Debt | -$4M | -$2M | -$4M | -$1M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |