Albright Metals Ltd (ABR.AX)

Name: Albright Metals Ltd Financial Statements
Creator: Quarter Results

Basic Materials | Other Precious Metals

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$0.0

Net Income

-$10.7M

Operating Margin

N/A

Free Cash Flow

$0.0

Debt / Assets

3.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Albright Metals Ltd (ABR.AX).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	0	0	0	414,958
Cost of Revenue	0	16,867	897,000	19,072
Gross Profit	0	-16,867	-897,000	414,958
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,432,000	415,945	3,265,000	827,161
Operating Expenses	10,735,000	415,945	9,307,000	827,161
Operating Income	-10,735,000	-432,812	-10,204,000	-412,203
Interest Expense	6,000	0	1,869,000	0
Income Before Tax	-10,690,000	-1,614,097	5,280,000	-389,830
Income Tax Expense	0	-402,726	0	0
Net Income	-10,690,000	-1,211,371	5,280,000	-389,830
Per Share
EPS	-0.51	0.00	7.33	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Albright Metals Ltd (ABR.AX).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2021-06-30	2020-06-30
Revenue	0	24,345	0	0	0
Cost of Revenue	35,939	37,596	371,000	0	0
Gross Profit	-35,939	24,345	-371,000	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,064,300	1,569,529	25,365,000	9,721,165	3,014,345
Operating Expenses	1,064,300	1,569,529	35,799,000	13,323,842	4,595,451
Operating Income	-1,100,239	-1,545,184	-36,707,000	-13,323,842	-4,595,451
Interest Expense	0	0	6,854,000	2,824	686,441
Income Before Tax	-2,003,927	-1,863,207	-30,624,000	-15,589,313	-5,191,489
Income Tax Expense	-402,726	-330,418	6,901,000	0	0
Net Income	-1,601,201	-1,641,728	-30,624,000	-15,589,313	-5,191,489
Per Share
EPS	0.00	0.00	-0.70	-0.08	-0.02
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Albright Metals Ltd (ABR.AX).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2021-06-30
Assets
Cash and Cash Equivalents	598,883	603,083	20,323,000	54,369,319
Short Term Investments	0	0	0	0
Net Receivables	255,708	305,535	0	140,501
Inventory	0	0	0	0
Total Current Assets	854,591	908,618	22,131,000	55,098,354
Property Plant Equipment	49,958	11,197,473	78,453,000	55,660,351
Goodwill and Intangibles	0	0	0	0
Total Assets	11,663,941	12,425,091	100,899,000	112,211,405
Liabilities
Account Payables	183,888	193,598	1,492,000	1,387,101
Short Term Debt	0	0	176,000	95,789
Total Current Liabilities	410,933	456,961	8,864,000	1,858,498
Long Term Debt	0	0	37,745,000	166,131
Total Liabilities	410,933	456,961	47,333,000	2,024,629
Shareholders Equity
Retained Earnings	-9,877,004	-8,275,803	-137,988,000	-27,450,458
Total Shareholders Equity	11,253,008	11,968,130	53,566,000	110,186,776

Balance sheet annual history for Albright Metals Ltd (ABR.AX).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2021-06-30	2020-06-30
Assets
Cash and Cash Equivalents	598,883	603,083	20,323,000	54,369,319	38,742,907
Short Term Investments	0	0	0	0	0
Net Receivables	255,708	305,535	0	140,501	131,785
Inventory	0	0	0	0	0
Total Current Assets	854,591	908,618	22,131,000	55,098,354	38,876,386
Property Plant Equipment	49,958	11,197,473	78,453,000	55,660,351	30,872,042
Goodwill and Intangibles	0	0	0	0	0
Total Assets	11,663,941	12,425,091	100,899,000	112,211,405	73,400,921
Liabilities
Account Payables	183,888	193,598	1,492,000	1,387,101	3,550,491
Short Term Debt	0	0	176,000	95,789	0
Total Current Liabilities	410,933	456,961	8,864,000	1,858,498	3,815,995
Long Term Debt	0	0	37,745,000	166,131	0
Total Liabilities	410,933	456,961	47,333,000	2,024,629	3,815,995
Shareholders Equity
Retained Earnings	-9,877,004	-8,275,803	-137,988,000	-27,450,458	-11,861,145
Total Shareholders Equity	11,253,008	11,968,130	53,566,000	110,186,776	69,584,926

Cash flow quarterly history for Albright Metals Ltd (ABR.AX).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2021-06-30	2020-06-30
Operating Activities
Net Income	-1,601,201	-1,641,728	-15,589,313	-5,191,489
Depreciation & Amortization	35,939	0	90,239	28,073
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	0	0	0
Operating Cash Flow	-1,507,580	-2,164,938	0	0
Investing Activities
Capital Expenditure	1,507,580	-102,925	-25,549,359	-6,080,727
Investments	0	-102,925	-15,187,041	-6,080,727
Investing Cash Flow	406,165	240,204	-26,637,162	-2,147,273
Financing Activities
Debt Repayment	0	0	0	-2,471,413
Common Stock Issued/Repurchased	1,097,215	1,413,750	36,304,921	43,917,688
Dividends Paid	0	0	0	0
Financing Cash Flow	1,097,215	1,413,748	48,560,267	44,188,096
Summary
Free Cash Flow	0	-2,267,863	-29,641,066	-8,228,000
Net Change in Cash	-4,200	-510,986	15,626,412	35,849,244

Cash flow annual history for Albright Metals Ltd (ABR.AX).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2021-06-30	2020-06-30	2019-06-30
Operating Activities
Net Income	-1,601,201	-1,641,728	-15,589,313	-5,191,489	-3,020,343
Depreciation & Amortization	35,939	0	90,239	28,073	14,119
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	0	0	0	0	0
Operating Cash Flow	-1,507,580	-2,164,938	0	0	0
Investing Activities
Capital Expenditure	1,507,580	-102,925	-25,549,359	-6,080,727	-4,572,766
Investments	0	-102,925	-15,187,041	-6,080,727	-4,572,766
Investing Cash Flow	406,165	240,204	-26,637,162	-2,147,273	-2,255,754
Financing Activities
Debt Repayment	0	0	0	-2,471,413	0
Common Stock Issued/Repurchased	1,097,215	1,413,750	36,304,921	43,917,688	6,821,176
Dividends Paid	0	0	0	0	0
Financing Cash Flow	1,097,215	1,413,748	48,560,267	44,188,096	6,821,176
Summary
Free Cash Flow	0	-2,267,863	-29,641,066	-8,228,000	-6,828,520
Net Change in Cash	-4,200	-510,986	15,626,412	35,849,244	12,098