Associate Global Partners Limited (ASX:APL)
Australia · Delayed Price · Currency is AUD 0.2500
-0.0150 (-5.66%)
Sep 3, 2026, 12:29 PM AEST
Associate Global Partners 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 | 3.71 | 4.84 | 4.18 | 4.05 | 6.59 |
Cash & Short-Term Investments | 3.71 | 4.84 | 4.18 | 4.05 | 6.59 |
Cash Growth | -23.42% | 15.75% | 3.18% | -38.52% | 19.35% |
Accounts Receivable | 0.03 | 0.23 | 1.23 | 1.24 | 1.11 |
Other Receivables | 1.13 | 1.04 | 0.42 | 0.76 | 0.12 |
Receivables | 1.17 | 1.27 | 1.65 | 2 | 1.23 |
Prepaid Expenses | 0.18 | 0.15 | 0.38 | 0.32 | 0.26 |
Other Current Assets | - | - | 0.1 | - | - |
Total Current Assets | 5.05 | 6.26 | 6.3 | 6.38 | 8.08 |
Property, Plant & Equipment | 0.56 | 0.15 | 0.28 | 0.51 | 0.23 |
Long-Term Investments | 1.02 | - | - | - | - |
Goodwill | 6.04 | 6.04 | 6.03 | 5.98 | 4.81 |
Other Long-Term Assets | 0.16 | 0.14 | 0.14 | 0.24 | 0.1 |
Total Assets | 12.84 | 12.59 | 12.75 | 13.09 | 13.21 |
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 | 0.78 | 0.6 | 0.57 | 0.54 | 0.33 |
Accrued Expenses | 2.76 | 2.24 | 2.35 | 2.62 | 2.33 |
Short-Term Debt | 0.97 | 1.13 | 0.9 | 0.16 | 0.83 |
Current Portion of Leases | 0.15 | 0.17 | 0.15 | 0.21 | 0.14 |
Other Current Liabilities | - | 0.15 | 0.35 | 0.89 | - |
Total Current Liabilities | 4.66 | 4.28 | 4.32 | 4.41 | 3.63 |
Long-Term Debt | 0.54 | 0.61 | 0.5 | 1.25 | 0.5 |
Long-Term Leases | 0.37 | 0.02 | 0.19 | 0.34 | 0.15 |
Other Long-Term Liabilities | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 |
Total Liabilities | 5.6 | 4.93 | 5.03 | 6.01 | 4.31 |
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 | 152.13 | 152.01 | 152.01 | 150.56 | 150.38 |
Retained Earnings | -145.14 | -144.46 | -144.29 | -143.52 | -141.54 |
Comprehensive Income & Other | 0.25 | 0.11 | - | 0.05 | 0.06 |
Shareholders' Equity | 7.23 | 7.67 | 7.73 | 7.08 | 8.9 |
Total Liabilities & Equity | 12.84 | 12.59 | 12.75 | 13.09 | 13.21 |
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 | 2.03 | 1.93 | 1.74 | 1.95 | 1.62 |
Net Cash (Debt) | 1.68 | 2.92 | 2.44 | 2.1 | 4.97 |
Net Cash Growth | -42.41% | 19.45% | 16.06% | -57.67% | 28.05% |
Net Cash Per Share | 0.03 | 0.05 | 0.05 | 0.04 | 0.10 |
Filing Date Shares Outstanding | 57.54 | 57.44 | 56.49 | 48.42 | 48.21 |
Total Common Shares Outstanding | 57.54 | 56.49 | 56.49 | 48.42 | 48.16 |
Working Capital | 0.39 | 1.98 | 1.98 | 1.96 | 4.45 |
Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.15 | 0.18 |
Tangible Book Value | 1.19 | 1.62 | 1.69 | 1.1 | 4.09 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.09 |