Alfabs Australia Limited (ASX:AAL)
Australia · Delayed Price · Currency is AUD 0.2700
+0.0350 (14.89%)
Jul 30, 2026, 4:10 PM AEST
Alfabs Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 4.89 | 8.18 | 23.6 | 2.95 |
Cash & Short-Term Investments | 4.89 | 8.18 | 23.6 | 2.95 |
Cash Growth | -40.29% | -65.32% | 699.45% | - |
Accounts Receivable | 16.5 | 18.62 | 13.69 | 17.82 |
Other Receivables | - | 1.33 | 0.63 | 0.44 |
Receivables | 16.5 | 19.95 | 14.32 | 22.49 |
Inventory | 12.16 | 10.17 | 5.89 | 11.25 |
Prepaid Expenses | 1.26 | 0.7 | - | - |
Total Current Assets | 34.81 | 39 | 43.81 | 36.69 |
Property, Plant & Equipment | 97.3 | 89.06 | 67.81 | 33.86 |
Goodwill | - | - | - | 0.24 |
Other Intangible Assets | 0.24 | 0.24 | 0.24 | 0 |
Long-Term Deferred Tax Assets | 4.36 | 3.51 | 3.92 | 3.34 |
Total Assets | 136.71 | 131.81 | 115.78 | 74.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 12.68 | 11.56 | 10.34 | 10.73 |
Accrued Expenses | 2.76 | 3.86 | 3.22 | 3.18 |
Short-Term Debt | 1.09 | 0.42 | 12.74 | 2.21 |
Current Portion of Long-Term Debt | 9.95 | 9.21 | 3.84 | 6.58 |
Current Portion of Leases | 0.76 | 0.81 | 0.76 | 0.61 |
Current Income Taxes Payable | 0.9 | 3.79 | 4.63 | 2.03 |
Current Unearned Revenue | 3.52 | 3.3 | 2.88 | 7.72 |
Other Current Liabilities | - | 1.86 | 3.61 | 3.08 |
Total Current Liabilities | 31.66 | 34.82 | 42.02 | 36.14 |
Long-Term Debt | 31.7 | 19.37 | 2.79 | 5.69 |
Long-Term Leases | 4.21 | 4.59 | 5.4 | 2.35 |
Long-Term Deferred Tax Liabilities | 7.26 | 7.74 | 8.52 | 4.25 |
Other Long-Term Liabilities | 0.42 | 0.43 | 0.3 | 0.21 |
Total Liabilities | 75.26 | 66.95 | 59.04 | 48.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 54.62 | 54.62 | 54.62 | 0.4 |
Retained Earnings | 19.96 | 23.51 | 15.64 | 24.09 |
Comprehensive Income & Other | -13.14 | -13.27 | -13.52 | - |
Total Common Equity | 61.44 | 64.87 | 56.74 | 24.49 |
Minority Interest | - | - | - | 1.01 |
Shareholders' Equity | 61.44 | 64.87 | 56.74 | 25.5 |
Total Liabilities & Equity | 136.71 | 131.81 | 115.78 | 74.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 47.71 | 34.4 | 25.54 | 17.43 |
Net Cash (Debt) | -42.83 | -26.21 | -1.94 | -14.48 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.15 | -0.09 | -0.01 | -0.10 |
Filing Date Shares Outstanding | 286.59 | 286.59 | 286.59 | 150 |
Total Common Shares Outstanding | 286.59 | 286.59 | 286.59 | 150 |
Working Capital | 3.15 | 4.19 | 1.79 | 0.55 |
Book Value Per Share | 0.21 | 0.23 | 0.20 | 0.16 |
Tangible Book Value | 61.2 | 64.63 | 56.5 | 24.25 |
Tangible Book Value Per Share | 0.21 | 0.23 | 0.20 | 0.16 |
Land | 23.96 | 22.93 | 22.25 | - |
Machinery | 89.97 | 84.21 | 54.32 | 51.6 |
Construction In Progress | 16.32 | 9.04 | 15.19 | 2.72 |
Leasehold Improvements | 0.92 | 0.9 | 0.89 | 1.16 |