Alma Metals Ltd
ASX:ALM
Balance Sheet
Balance Sheet Decomposition
Alma Metals Ltd
Alma Metals Ltd
Balance Sheet
Alma Metals Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
4
|
4
|
3
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Cash Equivalents |
5
|
4
|
4
|
3
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
4
|
6
|
4
|
1
|
2
|
2
|
3
|
2
|
1
|
|
| PP&E Net |
8
|
9
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
13
|
12
|
11
|
10
|
12
|
3
|
4
|
3
|
2
|
|
| Total Assets |
25
N/A
|
27
+6%
|
21
-19%
|
19
-10%
|
12
-39%
|
13
+14%
|
5
-64%
|
6
+30%
|
5
-12%
|
4
-35%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-29%
|
0
-29%
|
0
+20%
|
0
+22%
|
0
-45%
|
0
-2%
|
0
+134%
|
0
+39%
|
1
+63%
|
|
| Equity | |||||||||||
| Common Stock |
85
|
100
|
102
|
102
|
85
|
85
|
84
|
87
|
90
|
92
|
|
| Retained Earnings |
60
|
74
|
81
|
83
|
74
|
72
|
79
|
81
|
85
|
88
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
26
+7%
|
21
-19%
|
19
-10%
|
11
-40%
|
13
+15%
|
5
-64%
|
6
+28%
|
5
-14%
|
3
-42%
|
|
| Total Liabilities & Equity |
25
N/A
|
27
+6%
|
21
-19%
|
19
-10%
|
12
-39%
|
13
+14%
|
5
-64%
|
6
+30%
|
5
-12%
|
4
-35%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
607
|
607
|
622
|
623
|
623
|
623
|
739
|
1 104
|
1 443
|
1 754
|
|