Academies Australasia Group Limited (ASX:AKG)

ASX:AKG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.99	5.83	8.05	14.96	12.37	16.9
Cash & Short-Term Investments	2.99	5.83	8.05	14.96	12.37	16.9
Cash Growth	-25.34%	-27.52%	-46.20%	20.90%	-26.82%	12.72%
Accounts Receivable	1.68	1.43	1.45	1.94	2.3	2.78
Other Receivables	-	0.48	0.39	0.07	0.33	1.47
Receivables	1.68	1.91	1.84	2.01	2.63	4.25
Prepaid Expenses	-	2.05	3.32	2.77	1.31	1.5
Other Current Assets	2.71	0.36	0.35	0.5	0.44	0.5
Total Current Assets	7.39	10.15	13.55	20.23	16.74	23.15
Property, Plant & Equipment	31.21	34.11	35.52	25.26	32.92	41.21
Goodwill	-	27.97	32.38	32.38	32.38	32.38
Other Intangible Assets	28.39	0	0	0	0.01	0.02
Long-Term Deferred Tax Assets	7.14	6.65	7.02	5.73	4.52	5.15
Long-Term Deferred Charges	-	0.4	0.42	0.48	0.46	0.42
Other Long-Term Assets	3.95	4.59	4.5	1	-	-
Total Assets	78.08	83.86	93.39	85.07	87.03	102.32
Accounts Payable	5.1	1.33	0.98	1.04	1.15	1.14
Accrued Expenses	3.77	3.71	3.71	3.4	3.65	4.16
Short-Term Debt	6	5	-	-	-	-
Current Portion of Leases	7.05	7.01	5.97	4.45	5.58	5.48
Current Income Taxes Payable	0.32	0.22	0.27	0.6	-	-
Current Unearned Revenue	7.74	10.67	15.58	19.4	12.92	17.43
Other Current Liabilities	-	3.71	3.39	2.47	2.48	2.58
Total Current Liabilities	29.98	31.65	29.9	31.35	25.79	30.79
Long-Term Leases	31.08	34.15	35.73	25.38	31.15	37.71
Total Liabilities	61.44	66.2	65.98	57.07	57.31	68.98
Common Stock	44.07	44.07	44.07	42.07	42.07	42.07
Retained Earnings	-27.44	-26.48	-17.29	-14.53	-13	-9.38
Comprehensive Income & Other	0.01	0.07	0.07	0.06	0.07	0.07
Total Common Equity	16.63	17.66	26.84	27.59	29.13	32.75
Minority Interest	0.01	0.01	0.56	0.41	0.59	0.59
Shareholders' Equity	16.64	17.66	27.41	28	29.72	33.34
Total Liabilities & Equity	78.08	83.86	93.39	85.07	87.03	102.32
Total Debt	44.13	46.17	41.7	29.83	36.73	43.2
Net Cash (Debt)	-41.14	-40.33	-33.65	-14.88	-24.36	-26.29
Net Cash Per Share	-0.31	-0.30	-0.26	-0.12	-0.19	-0.21
Filing Date Shares Outstanding	132.61	132.61	132.61	127.61	127.61	127.61
Total Common Shares Outstanding	132.61	132.61	132.61	127.61	127.61	127.61
Working Capital	-22.59	-21.5	-16.35	-11.12	-9.05	-7.64
Book Value Per Share	0.13	0.13	0.20	0.22	0.23	0.26
Tangible Book Value	-11.76	-10.31	-5.54	-4.79	-3.25	0.36
Tangible Book Value Per Share	-0.09	-0.08	-0.04	-0.04	-0.03	0.00
Machinery	-	4.67	4.75	4.5	4.66	6.3
Leasehold Improvements	-	6.85	6.79	7.8	8.13	8.79

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.