Alfabs Australia Limited (ASX:AAL)

Alfabs Australia Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	13.56	8.18	23.6	2.95
Cash & Short-Term Investments	13.56	8.18	23.6	2.95
Cash Growth	65.67%	-65.32%	699.45%	-
Accounts Receivable	14.46	18.62	13.69	17.82
Other Receivables	0.72	1.33	0.63	0.44
Receivables	15.18	19.95	14.32	22.49
Inventory	10.43	10.17	5.89	11.25
Prepaid Expenses	0.58	0.7	-	-
Total Current Assets	39.74	39	43.81	36.69
Property, Plant & Equipment	97.1	89.06	67.81	33.86
Goodwill	-	-	-	0.24
Other Intangible Assets	0.24	0.24	0.24	0
Long-Term Deferred Tax Assets	4.02	3.51	3.92	3.34
Total Assets	141.1	131.81	115.78	74.13

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Accounts Payable	6.12	11.56	10.34	10.73
Accrued Expenses	3.91	3.86	3.22	3.18
Short-Term Debt	0.42	0.42	12.74	2.21
Current Portion of Long-Term Debt	9.43	9.21	3.84	6.58
Current Portion of Leases	0.53	0.81	0.76	0.61
Current Income Taxes Payable	0.18	3.79	4.63	2.03
Current Unearned Revenue	3.63	3.3	2.88	7.72
Other Current Liabilities	2.95	1.86	3.61	3.08
Total Current Liabilities	27.18	34.82	42.02	36.14
Long-Term Debt	40.28	19.37	2.79	5.69
Long-Term Leases	4.04	4.59	5.4	2.35
Pension & Post-Retirement Benefits	0.43	0.43	0.3	-
Long-Term Deferred Tax Liabilities	7.13	7.74	8.52	4.25
Other Long-Term Liabilities	-	-	-	0.21
Total Liabilities	79.07	66.95	59.04	48.63

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Common Stock	54.76	54.62	54.62	0.4
Retained Earnings	20.27	23.51	15.64	24.09
Comprehensive Income & Other	-13	-13.27	-13.52	-
Total Common Equity	62.03	64.87	56.74	24.49
Minority Interest	-	-	-	1.01
Shareholders' Equity	62.03	64.87	56.74	25.5
Total Liabilities & Equity	141.1	131.81	115.78	74.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Total Debt	54.71	34.4	25.54	17.43
Net Cash (Debt)	-41.15	-26.21	-1.94	-14.48
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.14	-0.09	-0.01	-0.10
Filing Date Shares Outstanding	287	286.59	286.59	150
Total Common Shares Outstanding	287	286.59	286.59	150
Working Capital	12.56	4.19	1.79	0.55
Book Value Per Share	0.22	0.23	0.20	0.16
Tangible Book Value	61.79	64.63	56.5	24.25
Tangible Book Value Per Share	0.22	0.23	0.20	0.16
Land	24.84	22.93	22.25	-
Machinery	98.24	84.21	54.32	51.6
Construction In Progress	12.38	9.04	15.19	2.72
Leasehold Improvements	0.92	0.9	0.89	1.16

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error