Alfabs Australia Limited (ASX:AAL)

Alfabs Australia Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	5.65	23.6	2.95
Cash & Short-Term Investments	5.65	23.6	2.95
Cash Growth	-	699.45%	-
Accounts Receivable	16.1	13.69	17.82
Other Receivables	-	0.63	0.44
Receivables	16.1	14.32	22.49
Inventory	7.45	5.89	11.25
Total Current Assets	30.14	43.81	36.69
Property, Plant & Equipment	81.3	67.81	33.86
Goodwill	-	0.24	0.24
Other Intangible Assets	0.24	0	0
Long-Term Deferred Tax Assets	3.73	3.92	3.34
Total Assets	115.41	115.78	74.13
Accounts Payable	12.47	10.34	10.73
Accrued Expenses	2.44	3.22	3.18
Short-Term Debt	12.25	12.74	2.21
Current Portion of Long-Term Debt	2.78	3.84	6.58
Current Portion of Leases	0.77	0.76	0.61
Current Income Taxes Payable	1.38	4.63	2.03
Current Unearned Revenue	5.44	2.88	7.72
Other Current Liabilities	-	3.61	3.08
Total Current Liabilities	37.53	42.02	36.14
Long-Term Debt	1.66	2.79	5.69
Long-Term Leases	5.02	5.4	2.35
Long-Term Deferred Tax Liabilities	8.06	8.52	4.25
Other Long-Term Liabilities	0.52	0.3	0.21
Total Liabilities	52.78	59.04	48.63
Common Stock	54.62	54.62	0.4
Retained Earnings	21.38	15.64	24.09
Comprehensive Income & Other	-13.37	-13.52	-
Total Common Equity	62.63	56.74	24.49
Minority Interest	-	-	1.01
Shareholders' Equity	62.63	56.74	25.5
Total Liabilities & Equity	115.41	115.78	74.13
Total Debt	22.48	25.54	17.43
Net Cash (Debt)	-16.83	-1.94	-14.48
Net Cash Per Share	-0.07	-0.01	-0.10
Filing Date Shares Outstanding	286.59	286.59	150
Total Common Shares Outstanding	286.59	286.59	150
Working Capital	-7.39	1.79	0.55
Book Value Per Share	0.22	0.20	0.16
Tangible Book Value	62.39	56.5	24.25
Tangible Book Value Per Share	0.22	0.20	0.16
Land	22.37	22.25	-
Machinery	70.43	54.32	51.6
Construction In Progress	12.05	15.19	2.72
Leasehold Improvements	0.9	0.89	1.16

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.