ASX:AAC Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.18	12.15	8.96	4.02	9.27
Trading Asset Securities	1.7	0.06	-	-	-
Cash & Short-Term Investments	10.87	12.21	8.96	4.02	9.27
Cash Growth	-10.92%	36.17%	123.02%	-56.64%	4.44%
Accounts Receivable	11.51	15.08	13.47	7.41	5.08
Other Receivables	7.39	9.04	5.61	2.89	2.46
Receivables	18.89	24.12	19.08	10.3	7.55
Inventory	366.24	278.75	317.49	382	356.25
Other Current Assets	13.97	8.68	8.33	6.28	12.14
Total Current Assets	409.97	323.76	353.86	402.59	385.21
Property, Plant & Equipment	1,866	1,723	1,666	1,573	1,261
Long-Term Investments	5.06	1.62	0.24	0.24	0.24
Other Intangible Assets	27.75	22.93	17.23	12.94	6.29
Other Long-Term Assets	455.2	358.3	327.32	390.23	402.22
Total Assets	2,764	2,430	2,364	2,379	2,055
Accounts Payable	25.52	27.33	29.57	23.08	21.44
Current Portion of Long-Term Debt	9.22	8.79	6.35	5.14	5.63
Current Portion of Leases	8.98	10.02	8.18	7.87	5.75
Current Unearned Revenue	0.63	1.23	4.31	2.73	1.33
Other Current Liabilities	18.38	20.87	13.9	15.48	8.83
Total Current Liabilities	62.73	68.23	62.32	54.29	42.99
Long-Term Debt	474.14	446.19	431.32	386.76	375.26
Long-Term Leases	24.5	32.18	32.65	31.39	18.04
Long-Term Deferred Tax Liabilities	425.54	333.89	320.19	343.69	254.41
Other Long-Term Liabilities	1.42	4.77	1.09	0.99	1.62
Total Liabilities	988.33	885.27	847.57	817.13	692.32
Common Stock	528.82	528.82	528.82	528.82	528.82
Retained Earnings	110.11	2.83	3.88	98.5	93.89
Comprehensive Income & Other	1,136	1,013	984.18	934.77	739.86
Shareholders' Equity	1,775	1,544	1,517	1,562	1,363
Total Liabilities & Equity	2,764	2,430	2,364	2,379	2,055
Total Debt	516.84	497.18	478.5	431.16	404.68
Net Cash (Debt)	-505.97	-484.97	-469.54	-427.14	-395.41
Net Cash Per Share	-0.84	-0.81	-0.79	-0.71	-0.66
Filing Date Shares Outstanding	597.73	602.77	602.77	602.77	602.77
Total Common Shares Outstanding	597.73	602.77	602.77	602.77	597.13
Working Capital	347.24	255.54	291.54	348.3	342.21
Book Value Per Share	2.97	2.56	2.52	2.59	2.28
Tangible Book Value	1,748	1,521	1,500	1,549	1,356
Tangible Book Value Per Share	2.92	2.52	2.49	2.57	2.27
Machinery	242.59	229.14	213.53	188.37	178.76
Construction In Progress	7.31	8.34	2.11	4.98	3.6