In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

iTech Minerals Ltd Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of iTech Minerals Ltd (ASX:ITM) was around $2,045,188 which consisted of $1,797,490 of Cash, no Inventory and $185,496 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$1,797,490
Current assets
$2,045,188
Total assets
$22,650,684

The latest balance sheet of iTech Minerals Ltd also showed $20,534,481 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $22,650,684.

iTech Minerals Ltd Balance Sheet Statement - Liabilities

ITM's latest annual results shows the balance sheet has $242,783 of Accounts Payable. Also there were $16,493 of Short/Long term debt, no Long term debt, no Other Current liabilities and $342,387 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$242,783
Current liabilities
$342,387
Total liabilities
$369,874

As per the 30 Jun 2025's annual report of iTech Minerals Ltd, the total liabilities were $369,874.

ITM Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of iTech Minerals Ltd showed the total stock holder equity was $22,280,810 which consisted of $26,324,666 of Common stocks, $-4,417,251 of Retained earnings and no Other stock holder equity.

ITM Balance Sheet Statement History

Following table shows the history of balance sheet for iTech Minerals Ltd (ITM).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 1,797,490 1,725,570 6,778,400 4,564,313
Net Receivables 185,496 219,530 267,300 -
Inventory - - - -
Total Current Assets 2,045,188 2,000,814 7,089,423 4,746,263
Property Plant Equipment 20,534,481 18,651,938 14,852,426 11,846,784
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 22,650,684 21,012,752 22,061,849 16,593,047
Accounts Payable 242,783 271,824 382,080 380,124
Short/Long Term Debt 16,493 114,196 99,164 172,775
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 342,387 604,383 807,106 561,062
Total Liabilities 369,874 635,634 853,949 660,227
Common Stock 26,324,666 23,148,053 23,122,138 16,951,351
Retained Earnings -4,417,251 -3,199,213 -1,991,571 -1,080,531
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 22,280,810 20,197,118 21,147,900 15,870,820
Net Tangible Assets 22,280,810 20,197,118 21,147,900 15,870,820

iTech Minerals Ltd (ASX:ITM) Balance Sheet Statement FAQ

1. How much Cash iTech Minerals Ltd has on their balance sheet?

As of 30 Jun 2025, iTech Minerals Ltd (ASX:ITM) has $1,797,490 of Cash.

2. What's the long term debt of iTech Minerals Ltd?

As per the latest Balance sheet of iTech Minerals Ltd (ASX:ITM), it has no Long term debt.

3. How much share holder equity does iTech Minerals Ltd has?

The iTech Minerals Ltd (ASX:ITM)'s balance sheet shows that it has $22,280,810 of Total stock holder equity.