ASX:AEF 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	14.93	18.84	26.39	27.13	21.79	27.81
Short-Term Investments	25	20	10	5.6	5.6	-
Cash & Short-Term Investments	39.93	38.84	36.39	32.73	27.39	27.81
Cash Growth	22.57%	6.73%	11.17%	19.52%	-1.53%	29.80%
Accounts Receivable	13.68	12.41	3.46	2.48	1.36	1.32
Other Receivables	-	-	0.19	-	0.62	3.36
Receivables	13.68	12.41	3.65	2.48	1.99	4.68
Prepaid Expenses	1.61	1.83	1.63	1.48	1.35	0.91
Other Current Assets	-	-	0.01	0.03	0.63	0.63
Total Current Assets	55.21	53.09	41.68	36.71	31.35	34.03
Property, Plant & Equipment	2.53	2.97	3.76	3.2	0.56	1.56
Long-Term Investments	0.82	0.08	0.07	2.67	5.31	0.14
Goodwill	-	5.25	-	-	-	-
Other Intangible Assets	6.43	1.25	0.57	-	0.89	0.33
Long-Term Deferred Tax Assets	4.92	6.35	4.41	3.97	3.34	2.9
Other Long-Term Assets	-	0.75	0.75	0.75	0.5	0.5
Total Assets	69.9	69.73	51.23	47.3	41.94	39.47
Accounts Payable	12.45	8.82	7.4	8.51	6.75	5.59
Accrued Expenses	7.76	13	9.27	7.58	7.81	6.25
Current Portion of Leases	0.68	0.65	0.59	0.38	0.79	0.74
Current Income Taxes Payable	0.33	3.07	0.76	0.61	-	1.36
Other Current Liabilities	-	1	-	0.87	1.3	-
Total Current Liabilities	21.22	26.54	18.02	17.95	16.65	13.95
Long-Term Leases	1.16	1.53	2.18	1.82	0.05	0.83
Pension & Post-Retirement Benefits	0.6	0.52	0.39	0.44	0.28	0.22
Long-Term Deferred Tax Liabilities	0.17	0.19	0.01	0.01	0.03	0.04
Other Long-Term Liabilities	0.52	0.51	0.49	0.32	0.26	0.25
Total Liabilities	23.66	29.28	21.09	20.55	17.28	15.29
Common Stock	12.58	12.17	10.24	10.52	8.97	10.68
Retained Earnings	27.44	24.21	16.45	13.94	12.99	12.47
Comprehensive Income & Other	6.23	4.08	3.46	2.3	2.71	1.03
Shareholders' Equity	46.25	40.45	30.14	26.75	24.67	24.18
Total Liabilities & Equity	69.9	69.73	51.23	47.3	41.94	39.47
Total Debt	1.84	2.18	2.77	2.2	0.83	1.57
Net Cash (Debt)	38.08	36.66	33.62	30.53	26.55	26.24
Net Cash Growth	26.53%	9.04%	10.12%	14.99%	1.20%	32.61%
Net Cash Per Share	0.33	0.32	0.30	0.27	0.24	0.23
Filing Date Shares Outstanding	112.14	113.42	112.78	112.78	112.39	112.39
Total Common Shares Outstanding	112.14	113.42	112.78	112.78	112.39	112.39
Working Capital	33.99	26.55	23.65	18.77	14.69	20.08
Book Value Per Share	0.41	0.36	0.27	0.24	0.22	0.22
Tangible Book Value	39.82	33.95	29.57	26.75	23.78	23.85
Tangible Book Value Per Share	0.36	0.30	0.26	0.24	0.21	0.21
Machinery	-	-	-	-	0.36	0.31
Leasehold Improvements	-	-	-	-	2.33	2.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.