ASX:AOF 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
Property, Plant & Equipment	52.5	62	310.4	539.82	638.85
Cash & Equivalents	25.96	25.2	43.86	3.26	8.94
Accounts Receivable	-	0.98	0.58	0.9	0.35
Other Receivables	0.02	0.29	0.32	0.46	0.24
Other Current Assets	-	163.2	2.36	8.69	-
Other Long-Term Assets	0.03	1.31	0.71	0.87	1
Total Assets	78.51	252.97	358.23	554	649.38
Long-Term Debt	-	-	-	169.59	191.15
Accounts Payable	0.19	0.29	1.1	2.86	2.55
Accrued Expenses	0.35	7.23	1.93	2.44	2.81
Current Unearned Revenue	0.14	0.27	0.48	1.38	1.87
Other Current Liabilities	4.84	15.95	41.1	6.25	6.16
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	5.52	23.74	44.6	182.51	204.54
Common Stock	374.07	374.07	374.07	374.07	374.07
Retained Earnings	-301.08	-144.84	-60.45	-2.58	70.77
Shareholders' Equity	72.99	229.23	313.62	371.49	444.83
Total Liabilities & Equity	78.51	252.97	358.23	554	649.38
Total Debt	-	-	-	169.59	191.15
Net Cash (Debt)	25.96	25.2	43.86	-166.32	-182.21
Net Cash (Debt) Growth	3.02%	-42.55%	-	-	-
Net Cash Per Share	0.16	0.15	0.27	-1.01	-1.11
Filing Date Shares Outstanding	164.38	164.38	164.38	164.38	164.38
Total Common Shares Outstanding	164.38	164.38	164.38	164.38	164.38
Book Value Per Share	0.44	1.39	1.91	2.26	2.71
Tangible Book Value	72.99	229.23	313.62	371.49	444.83
Tangible Book Value Per Share	0.44	1.39	1.91	2.26	2.71

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