Australia United Mining Ltd Working Capital to Net Assets Ratio
Australia United Mining Ltd working capital to net assets ratio. 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$3.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AYM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Australia United Mining Ltd (2012–2025)
Working capital to net assets ratio of Australia United Mining Ltd from 2012 to 2025. This chart shows how Australia United Mining Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at -57.4%, reflecting working capital of AU$-1.88 Million against net assets of AU$3.27 Million AUD. See operational self-sufficiency of Australia United Mining Ltd to measure how many days the company can operate on defensive assets alone.
Australia United Mining Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Australia United Mining Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Australia United Mining Ltd from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see AYM total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -57.4% | AU$-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 | — |