ASX:AKG Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.72	5.83	8.05	14.96	12.37
Cash & Short-Term Investments	2.72	5.83	8.05	14.96	12.37
Cash Growth	-53.45%	-27.52%	-46.20%	20.90%	-26.82%
Accounts Receivable	1.11	1.43	1.45	1.94	2.3
Other Receivables	0.41	0.48	0.39	0.07	0.33
Receivables	1.52	1.91	1.84	2.01	2.63
Prepaid Expenses	1.31	2.05	3.32	2.77	1.31
Other Current Assets	1.32	0.36	0.35	0.5	0.44
Total Current Assets	6.86	10.15	13.55	20.23	16.74
Property, Plant & Equipment	28.01	34.11	35.52	25.26	32.92
Goodwill	27.97	27.97	32.38	32.38	32.38
Other Intangible Assets	0	0	0	0	0.01
Long-Term Deferred Tax Assets	7.38	6.65	7.02	5.73	4.52
Long-Term Deferred Charges	0.4	0.4	0.42	0.48	0.46
Other Long-Term Assets	3.14	4.59	4.5	1	-
Total Assets	73.77	83.86	93.39	85.07	87.03
Accounts Payable	2.48	1.33	0.98	1.04	1.15
Accrued Expenses	3.88	3.71	3.71	3.4	3.65
Short-Term Debt	5.2	5	-	-	-
Current Portion of Leases	6.95	7.01	5.97	4.45	5.58
Current Income Taxes Payable	0.29	0.22	0.27	0.6	-
Current Unearned Revenue	6.77	10.67	15.58	19.4	12.92
Other Current Liabilities	3.9	3.71	3.39	2.47	2.48
Total Current Liabilities	29.47	31.65	29.9	31.35	25.79
Long-Term Leases	27.75	34.15	35.73	25.38	31.15
Pension & Post-Retirement Benefits	0.36	0.4	0.36	0.34	0.37
Total Liabilities	57.58	66.2	65.98	57.07	57.31
Common Stock	44.07	44.07	44.07	42.07	42.07
Retained Earnings	-27.86	-26.48	-17.29	-14.53	-13
Comprehensive Income & Other	-0.01	0.07	0.07	0.06	0.07
Total Common Equity	16.2	17.66	26.84	27.59	29.13
Minority Interest	-	0.01	0.56	0.41	0.59
Shareholders' Equity	16.2	17.66	27.41	28	29.72
Total Liabilities & Equity	73.77	83.86	93.39	85.07	87.03
Total Debt	39.9	46.17	41.7	29.83	36.73
Net Cash (Debt)	-37.18	-40.33	-33.65	-14.88	-24.36
Net Cash Per Share	-0.28	-0.30	-0.26	-0.12	-0.19
Filing Date Shares Outstanding	132.61	132.61	132.61	127.61	127.61
Total Common Shares Outstanding	132.61	132.61	132.61	127.61	127.61
Working Capital	-22.61	-21.5	-16.35	-11.12	-9.05
Book Value Per Share	0.12	0.13	0.20	0.22	0.23
Tangible Book Value	-11.78	-10.31	-5.54	-4.79	-3.25
Tangible Book Value Per Share	-0.09	-0.08	-0.04	-0.04	-0.03
Machinery	4.67	4.67	4.75	4.5	4.66
Leasehold Improvements	6.69	6.85	6.79	7.8	8.13

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