Australian Mines Ltd Working Capital to Net Assets Ratio
Australian Mines Ltd working capital to net assets ratio. Australian Mines Ltd (AUZ) has a Working Capital to Net Assets ratio of 9.2% as of December 2025. Working capital of AU$4.68 Million (current assets of AU$4.89 Million minus current liabilities of AU$207.00K) is measured against net assets of AU$51.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AUZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Australian Mines Ltd (2001–2025)
Working capital to net assets ratio of Australian Mines Ltd from 2001 to 2025. This chart shows how Australian Mines Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 9.2%, reflecting working capital of AU$4.68 Million against net assets of AU$51.01 Million AUD. See AUZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Australian Mines Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Australian Mines Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Mines Ltd from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Australian Mines Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.9% | AU$1.30 Million | AU$44.93 Million | AU$1.47 Million | AU$178.00K | ▼ -6.2 pp |
| 2024 | 9.1% | AU$4.24 Million | AU$46.72 Million | AU$4.50 Million | AU$258.00K | ▲ +7.1 pp |
| 2023 | 2.0% | AU$835.00K | AU$41.47 Million | AU$4.68 Million | AU$3.85 Million | ▼ -5.0 pp |
| 2022 | 7.1% | AU$2.89 Million | AU$40.97 Million | AU$4.17 Million | AU$1.28 Million | ▼ -1.2 pp |
| 2021 | 8.3% | AU$3.01 Million | AU$36.38 Million | AU$3.67 Million | AU$667.00K | ▲ +0.6 pp |
| 2020 | 7.7% | AU$2.84 Million | AU$37.05 Million | AU$3.33 Million | AU$490.00K | ▲ +0.1 pp |
| 2019 | 7.5% | AU$2.55 Million | AU$33.83 Million | AU$3.44 Million | AU$886.00K | ▼ -26.4 pp |
| 2018 | 33.9% | AU$9.60 Million | AU$28.27 Million | AU$13.08 Million | AU$3.48 Million | ▼ -10.9 pp |
| 2017 | 44.8% | AU$4.54 Million | AU$10.14 Million | AU$4.68 Million | AU$138.00K | ▲ +17.9 pp |
| 2016 | 26.9% | AU$1.07 Million | AU$3.97 Million | AU$1.56 Million | AU$490.34K | ▲ +18.2 pp |
| 2015 | 8.7% | AU$186.99K | AU$2.15 Million | AU$398.61K | AU$211.62K | ▼ -33.4 pp |
| 2014 | 42.1% | AU$1.49 Million | AU$3.53 Million | AU$1.73 Million | AU$239.94K | ▼ -16.4 pp |
| 2013 | 58.5% | AU$2.74 Million | AU$4.68 Million | AU$3.27 Million | AU$535.81K | ▲ +12.0 pp |
| 2012 | 46.5% | AU$5.80 Million | AU$12.47 Million | AU$6.51 Million | AU$717.00K | ▼ -18.6 pp |
| 2011 | 65.1% | AU$8.90 Million | AU$13.68 Million | AU$10.10 Million | AU$1.19 Million | ▲ +54.5 pp |
| 2010 | 10.6% | AU$1.20 Million | AU$11.39 Million | AU$1.58 Million | AU$376.00K | ▲ +92.6 pp |
| 2009 | -82.0% | AU$-4.37 Million | AU$5.33 Million | AU$494.00K | AU$4.87 Million | ▼ -18.8 pp |
| 2008 | -63.2% | AU$-5.52 Million | AU$8.74 Million | AU$3.13 Million | AU$8.65 Million | ▼ -83.6 pp |
| 2007 | 20.4% | AU$2.67 Million | AU$13.12 Million | AU$7.74 Million | AU$5.06 Million | ▲ +3.1 pp |
| 2006 | 17.2% | AU$987.00K | AU$5.73 Million | AU$8.25 Million | AU$7.26 Million | ▲ +78.2 pp |
| 2005 | -60.9% | AU$-2.06 Million | AU$3.39 Million | AU$4.19 Million | AU$6.25 Million | ▼ -66.4 pp |
| 2004 | 5.5% | AU$593.00K | AU$10.85 Million | AU$3.83 Million | AU$3.24 Million | ▼ -5.0 pp |
| 2003 | 10.5% | AU$1.15 Million | AU$11.05 Million | AU$1.60 Million | AU$447.34K | ▼ -61.9 pp |
| 2002 | 72.4% | AU$2.28 Million | AU$3.15 Million | AU$2.38 Million | AU$99.28K | ▲ +6.3 pp |
| 2001 | 66.1% | AU$268.77K | AU$406.83K | AU$311.64K | AU$42.87K | — |