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Australian Mines Limited AMSLF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
63/100
2/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Australian Mines Limited (AMSLF) reported total assets of $51.2M and total liabilities of $206.92K for quarter ending 2025-12-31, resulting in total equity of $50.99M.

The company held $4.8M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-4.8M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 23.63, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 23.63 — balance sheet is strong
  • MOAT (50/100) — Total assets $51.2M and equity $50.99M support the company's competitive scale

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
63/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
N/A
No coverage
Australian Mines Limited Balance Sheet History
Metric Q2 FY2026 Q4 FY2025 Q2 FY2025 Q4 FY2024
Total Assets $51.2M$45.1M$45.95M$46.98M
Total Liabilities $206.92K$178K$120K$258K
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $4.8M$1.45M$2.47M$4.49M
Total Stockholders Equity $50.99M$44.93M$45.83M$46.72M
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