Academies Australasia Group Limited (ASX:AKG)
Australia · Delayed Price · Currency is AUD 0.0520
0.00 (0.00%)
Aug 27, 2026, 11:23 AM AEST
ASX:AKG 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 | 1.88 | 2.72 | 5.83 | 8.05 | 14.96 |
Cash & Short-Term Investments | 1.88 | 2.72 | 5.83 | 8.05 | 14.96 |
Cash Growth | -30.90% | -53.45% | -27.52% | -46.20% | 20.90% |
Accounts Receivable | 1.5 | 1.11 | 1.43 | 1.45 | 1.94 |
Other Receivables | - | 0.41 | 0.48 | 0.39 | 0.07 |
Receivables | 1.5 | 1.52 | 1.91 | 1.84 | 2.01 |
Prepaid Expenses | 1.3 | 1.31 | 2.05 | 3.32 | 2.77 |
Other Current Assets | 0.37 | 1.32 | 0.36 | 0.35 | 0.5 |
Total Current Assets | 5.04 | 6.86 | 10.15 | 13.55 | 20.23 |
Property, Plant & Equipment | 21.76 | 28.01 | 34.11 | 35.52 | 25.26 |
Goodwill | - | 27.97 | 27.97 | 32.38 | 32.38 |
Other Intangible Assets | 28.27 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 7.86 | 7.38 | 6.65 | 7.02 | 5.73 |
Long-Term Deferred Charges | - | 0.4 | 0.4 | 0.42 | 0.48 |
Other Long-Term Assets | 3.14 | 3.14 | 4.59 | 4.5 | 1 |
Total Assets | 66.06 | 73.77 | 83.86 | 93.39 | 85.07 |
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 | 7.85 | 2.48 | 1.33 | 0.98 | 1.04 |
Accrued Expenses | 4.17 | 3.88 | 3.71 | 3.71 | 3.4 |
Short-Term Debt | 6.2 | 5.2 | 5 | - | - |
Current Portion of Leases | 6.17 | 6.95 | 7.01 | 5.97 | 4.45 |
Current Income Taxes Payable | 0.08 | 0.29 | 0.22 | 0.27 | 0.6 |
Current Unearned Revenue | 5.28 | 6.77 | 10.67 | 15.58 | 19.4 |
Other Current Liabilities | - | 3.9 | 3.71 | 3.39 | 2.47 |
Total Current Liabilities | 29.75 | 29.47 | 31.65 | 29.9 | 31.35 |
Long-Term Leases | 21.68 | 27.75 | 34.15 | 35.73 | 25.38 |
Pension & Post-Retirement Benefits | 0.26 | 0.36 | 0.4 | 0.36 | 0.34 |
Total Liabilities | 51.69 | 57.58 | 66.2 | 65.98 | 57.07 |
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 | 42.07 | 44.07 | 44.07 | 44.07 | 42.07 |
Retained Earnings | -27.76 | -27.86 | -26.48 | -17.29 | -14.53 |
Comprehensive Income & Other | 0.06 | -0.01 | 0.07 | 0.07 | 0.06 |
Total Common Equity | 14.37 | 16.2 | 17.66 | 26.84 | 27.59 |
Minority Interest | - | - | 0.01 | 0.56 | 0.41 |
Shareholders' Equity | 14.37 | 16.2 | 17.66 | 27.41 | 28 |
Total Liabilities & Equity | 66.06 | 73.77 | 83.86 | 93.39 | 85.07 |
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 | 34.05 | 39.9 | 46.17 | 41.7 | 29.83 |
Net Cash (Debt) | -32.18 | -37.18 | -40.33 | -33.65 | -14.88 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.28 | -0.30 | -0.26 | -0.12 |
Filing Date Shares Outstanding | 127.61 | 132.61 | 132.61 | 132.61 | 127.61 |
Total Common Shares Outstanding | 127.61 | 132.61 | 132.61 | 132.61 | 127.61 |
Working Capital | -24.71 | -22.61 | -21.5 | -16.35 | -11.12 |
Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.20 | 0.22 |
Tangible Book Value | -13.9 | -11.78 | -10.31 | -5.54 | -4.79 |
Tangible Book Value Per Share | -0.11 | -0.09 | -0.08 | -0.04 | -0.04 |
Machinery | - | 4.67 | 4.67 | 4.75 | 4.5 |
Leasehold Improvements | - | 6.69 | 6.85 | 6.79 | 7.8 |