ASX:AAP Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.22	0.45	0.46	0.23	0.07	0.13
Cash & Short-Term Investments	0.22	0.45	0.46	0.23	0.07	0.13
Cash Growth	-47.72%	-1.65%	99.75%	237.07%	-49.58%	33.23%
Receivables	2.18	4.9	4.28	3.11	2.38	3.05
Inventory	-	0.61	0.56	0.42	0.37	0.39
Prepaid Expenses	-	0.08	0.06	0.03	0.03	0.05
Other Current Assets	1.25	0	0	0	0	0.07
Total Current Assets	3.66	6.04	5.37	3.79	2.86	3.7
Property, Plant & Equipment	18.44	15.08	14.7	13.8	13.34	11.73
Other Long-Term Assets	-	2.77	2.31	2.31	2.01	1.76
Total Assets	22.1	23.89	22.38	19.9	18.21	17.19
Accounts Payable	2.16	2.04	2.52	2.54	2.41	2
Accrued Expenses	0.36	0.36	0.35	0.33	0.31	0.28
Short-Term Debt	-	-	-	0.34	-	-
Current Portion of Long-Term Debt	0.79	0.79	0.56	1.15	-	0.25
Current Portion of Leases	0.01	0.02	0.02	0.01	0.03	0.02
Other Current Liabilities	-	0.08	0.05	0.58	0.52	0.44
Total Current Liabilities	3.32	3.29	3.49	4.95	3.27	2.99
Long-Term Debt	4.23	5.26	6.21	5.32	6.66	6.66
Long-Term Leases	-	-	0.02	0.03	0.05	0.02
Total Liabilities	7.55	8.54	9.72	10.31	9.97	9.67
Common Stock	25.29	25.29	25.29	24.34	24.34	24.34
Retained Earnings	-11	-15.7	-17.66	-18.92	-19.45	-19.21
Comprehensive Income & Other	0.26	5.76	5.04	4.18	3.35	2.39
Shareholders' Equity	14.55	15.35	12.66	9.6	8.24	7.52
Total Liabilities & Equity	22.1	23.89	22.38	19.9	18.21	17.19
Total Debt	5.03	6.06	6.81	6.86	6.74	6.95
Net Cash (Debt)	-4.81	-5.61	-6.35	-6.63	-6.67	-6.81
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	368.6	368.6	368.6	305.1	305.1	305.04
Total Common Shares Outstanding	368.6	368.6	368.6	305.1	305.1	305.04
Working Capital	0.34	2.75	1.87	-1.16	-0.41	0.7
Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.02
Tangible Book Value	14.55	15.35	12.66	9.6	8.24	7.52
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.02
Buildings	1.06	1.06	1.06	1.06	1.06	1.06
Machinery	6.57	5.63	5.76	5.51	5.51	5.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.