OTC · Financial Statements

Australian Mines Limited (AMSLF) Financial Statements

$0.02 OTC: AMSLF Market Cap $46.40M

Australian Mines Limited most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-6.0M$-3.0M$-4.0M$-2.0M
Net Profit$-4.0M$-6.0M$-4.0M$-4.0M$-2.0M
EPS$-0.01$-0.01$-0.01$0.00$0.00
Op Margin-7234.9%—-6124.1%-2525.2%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$37.0M$42.0M$45.0M$47.0M$45.0M
Total Liabilities$1.0M$1.0M$4.0M$0$0
Cash$4.0M$4.0M$5.0M$4.0M$1.0M
Borrowings$0$0$3.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-4.0M$-2.0M$-1.0M$-2.0M
Investing Cash Flow$-10.0M$-17.0M$-7.0M$-5.0M$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$1.0M$0$-3.0M
Free Cash Flow$-5.0M$-10.0M$-6.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-8.09
EV / EBITDA-28.38
FCF Yield-3.05%
Quick Ratio23.63
Interest Coverage0.00
Return 1Y163.16%
Return 3Y8.11%
Return 5Y—

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