Aland Equity Group Limited (ASX:AEG)
Australia · Delayed Price · Currency is AUD 0.0810
-0.0020 (-2.41%)
Sep 16, 2026, 4:10 PM AEST
Aland Equity Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.94 | 0.17 | 0.81 | 1.22 | 3.6 |
Cash & Short-Term Investments | 2.94 | 0.17 | 0.81 | 1.22 | 3.6 |
Cash Growth | 1579.86% | -78.37% | -33.92% | -66.01% | 1469.58% |
Accounts Receivable | 0.08 | 0.08 | 0.01 | 0.02 | - |
Other Receivables | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
Receivables | 0.13 | 0.12 | 0.04 | 0.03 | 0.04 |
Prepaid Expenses | 0.12 | 0.05 | 0.03 | 0.02 | - |
Other Current Assets | - | 0.05 | - | - | - |
Total Current Assets | 3.19 | 0.4 | 0.88 | 1.28 | 3.64 |
Property, Plant & Equipment | 0.64 | 0.79 | 0 | 0.17 | 0.25 |
Long-Term Investments | - | 0.1 | 0.13 | 0.03 | 0.03 |
Goodwill | - | 0.53 | 0.53 | 1.04 | 0.54 |
Other Long-Term Assets | 0.15 | - | - | 0.03 | 0.05 |
Total Assets | 3.98 | 1.81 | 1.53 | 2.55 | 4.5 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.06 | 0.33 | 0.27 | 0.08 | 0.01 |
Accrued Expenses | 0.2 | 0.13 | 0.14 | 0.36 | 0.36 |
Short-Term Debt | 0.71 | - | - | - | - |
Current Portion of Leases | 0.14 | 0.11 | - | 0.09 | 0.06 |
Current Unearned Revenue | 0.09 | 0.1 | 0.28 | 0.32 | 0.29 |
Other Current Liabilities | 0.07 | 0.11 | 0.24 | 0.15 | - |
Total Current Liabilities | 1.27 | 0.79 | 0.92 | 1 | 0.72 |
Long-Term Debt | 1.07 | 1.06 | 1.1 | 0.2 | - |
Long-Term Leases | 0.56 | 0.69 | - | 0.09 | 0.19 |
Long-Term Unearned Revenue | 0.1 | 0.15 | 0.19 | 0.2 | 0.19 |
Other Long-Term Liabilities | - | - | - | 0.1 | - |
Total Liabilities | 3 | 2.69 | 2.22 | 1.58 | 1.11 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 15.72 | 6.79 | 5.32 | 5.23 | 5.23 |
Retained Earnings | -15.74 | -8.58 | -6.92 | -5 | -2.44 |
Comprehensive Income & Other | 1 | 0.91 | 0.92 | 0.74 | 0.59 |
Shareholders' Equity | 0.98 | -0.88 | -0.68 | 0.97 | 3.38 |
Total Liabilities & Equity | 3.98 | 1.81 | 1.53 | 2.55 | 4.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.47 | 1.86 | 1.1 | 0.38 | 0.26 |
Net Cash (Debt) | 0.46 | -1.69 | -0.29 | 0.85 | 3.34 |
Net Cash Growth | - | - | - | -74.65% | 1470.81% |
Net Cash Per Share | 0.00 | -0.01 | -0.00 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 744.84 | 176.85 | 108.99 | 106.99 | 106.99 |
Total Common Shares Outstanding | 744.84 | 166.82 | 108.99 | 106.99 | 106.99 |
Working Capital | 1.92 | -0.39 | -0.04 | 0.28 | 2.91 |
Book Value Per Share | 0.00 | -0.01 | -0.01 | 0.01 | 0.03 |
Tangible Book Value | 0.98 | -1.4 | -1.21 | -0.07 | 2.85 |
Tangible Book Value Per Share | 0.00 | -0.01 | -0.01 | -0.00 | 0.03 |
Machinery | 0.01 | 0.01 | 0 | - | - |