Australia United Mining Ltd (AYM) — Working Capital to Net Assets Ratio

Latest as of June 2025: -57.4%

Australia United Mining Ltd (AYM) has a Working Capital to Net Assets ratio of -57.4% as of June 2025. Working capital of AU$-1.88 Million (current assets of AU$276.46K minus current liabilities of AU$2.15 Million) is measured against net assets of AU$3.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Australia United Mining Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-57.4%
Working Capital / Net Assets

Working Capital

AU$-1.88 Million
AUD

Current Assets

AU$276.46K
AUD

Current Liabilities

AU$2.15 Million
AUD

Australia United Mining Ltd Working Capital to Net Assets (2012–2025)

This chart shows how Australia United Mining Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at -57.4%, reflecting working capital of AU$-1.88 Million against net assets of AU$3.27 Million AUD. Check AYM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Australia United Mining Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Australia United Mining Ltd from 2012 to 2025, covering 14 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 live market cap and the full company profile, see how much is Australia United Mining Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -57.4% AU$-1.88 Million AU$3.27 Million AU$276.46K AU$2.15 Million ▲ +1.6 pp
2024 -59.0% AU$-1.35 Million AU$2.28 Million AU$271.04K AU$1.62 Million ▼ -42.7 pp
2023 -16.3% AU$-649.89K AU$4.00 Million AU$772.65K AU$1.42 Million ▼ -52.6 pp
2022 36.4% AU$1.54 Million AU$4.24 Million AU$1.80 Million AU$260.16K ▲ +8.3 pp
2021 28.0% AU$1.02 Million AU$3.63 Million AU$1.09 Million AU$66.87K ▲ +28.2 pp
2020 -0.1% AU$-3.76K AU$3.04 Million AU$69.13K AU$72.89K ▼ -0.3 pp
2019 0.2% AU$6.06K AU$3.17 Million AU$79.20K AU$73.13K ▼ -26.5 pp
2018 26.7% AU$349.12K AU$1.31 Million AU$435.67K AU$86.54K ▲ +6.9 pp
2017 19.8% AU$342.76K AU$1.73 Million AU$489.25K AU$146.49K ▲ +37.9 pp
2016 -18.1% AU$-130.83K AU$722.89K AU$202.31K AU$333.14K ▼ -15.1 pp
2015 -3.0% AU$-518.01K AU$17.31 Million AU$125.12K AU$643.14K ▼ -8.7 pp
2014 5.7% AU$1.17 Million AU$20.28 Million AU$1.80 Million AU$632.95K ▼ -9.1 pp
2013 14.9% AU$3.18 Million AU$21.38 Million AU$3.76 Million AU$582.18K ▲ +0.8 pp
2012 14.0% AU$2.64 Million AU$18.87 Million AU$5.58 Million AU$2.94 Million
pp = percentage points