Associate Global Partners Limited (ASX:APL)

Associate Global Partners Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.2	4.84	4.18	4.05	6.59	5.53
Cash & Short-Term Investments	5.2	4.84	4.18	4.05	6.59	5.53
Cash Growth	22.06%	15.75%	3.18%	-38.52%	19.35%	40.19%
Accounts Receivable	1.12	0.23	1.23	1.24	1.11	1.32
Other Receivables	0.15	1.04	0.42	0.76	0.12	1.56
Receivables	1.26	1.27	1.65	2	1.23	2.88
Prepaid Expenses	0.24	0.15	0.38	0.32	0.26	0.22
Other Current Assets	-	-	0.1	-	-	-
Total Current Assets	6.69	6.26	6.3	6.38	8.08	8.62
Property, Plant & Equipment	0.11	0.15	0.28	0.51	0.23	0.33
Goodwill	6.04	6.03	6.03	5.98	4.81	4.81
Other Long-Term Assets	0.14	0.14	0.14	0.24	0.1	0.1
Total Assets	12.99	12.58	12.75	13.09	13.21	13.86
Accounts Payable	1.08	0.6	0.57	0.54	0.33	0.11
Accrued Expenses	2.29	2.23	2.35	2.62	2.33	2.68
Short-Term Debt	1.09	1.05	0.9	0.16	0.83	-
Current Portion of Leases	0.1	0.17	0.15	0.21	0.14	0.1
Other Current Liabilities	0.08	0.15	0.35	0.89	-	-
Total Current Liabilities	4.64	4.2	4.32	4.41	3.63	2.89
Long-Term Debt	0.58	0.69	0.5	1.25	0.5	1.25
Long-Term Leases	-	0.02	0.19	0.34	0.15	0.29
Other Long-Term Liabilities	0.02	0.02	0.02	0.01	0.03	0.05
Total Liabilities	5.24	4.92	5.03	6.01	4.31	4.48
Common Stock	152.13	152.01	152.01	150.56	150.38	150.19
Retained Earnings	-144.49	-144.46	-144.29	-143.52	-141.54	-140.9
Comprehensive Income & Other	0.11	0.11	-	0.05	0.06	0.08
Shareholders' Equity	7.75	7.67	7.73	7.08	8.9	9.37
Total Liabilities & Equity	12.99	12.58	12.75	13.09	13.21	13.86
Total Debt	1.77	1.93	1.74	1.95	1.62	1.64
Net Cash (Debt)	3.43	2.92	2.44	2.1	4.97	3.88
Net Cash Growth	51.82%	19.45%	16.06%	-57.67%	28.05%	44.37%
Net Cash Per Share	0.06	0.05	0.05	0.04	0.10	0.08
Filing Date Shares Outstanding	57.54	57.44	56.49	48.42	48.21	48.05
Total Common Shares Outstanding	57.54	56.49	56.49	48.42	48.16	47.87
Working Capital	2.05	2.06	1.98	1.96	4.45	5.74
Book Value Per Share	0.13	0.14	0.14	0.15	0.18	0.20
Tangible Book Value	1.7	1.63	1.69	1.1	4.09	4.57
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.09	0.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.