ASX:APW 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
Cash & Equivalents	2.9	3	2.56	1.88	1.98
Cash & Short-Term Investments	2.9	3	2.56	1.88	1.98
Cash Growth	-3.17%	16.94%	36.57%	-5.30%	18.55%
Accounts Receivable	-	0.39	0.29	0.48	0.51
Other Receivables	0.02	0.01	0.26	0.03	0.01
Receivables	0.02	0.39	0.55	0.51	0.52
Total Current Assets	2.92	3.39	3.11	2.38	2.5
Long-Term Investments	215.13	161.19	137.46	119.29	115.15
Long-Term Accounts Receivable	0.6	0.6	0.6	0.6	0.6
Total Assets	218.64	165.18	141.17	126.27	122.25
Accounts Payable	0.02	-	0	-	0.09
Accrued Expenses	1.02	0.16	0.14	0.13	0.06
Total Current Liabilities	1.05	0.16	0.14	0.13	0.15
Total Liabilities	1.05	0.16	0.14	0.13	0.15
Common Stock	217.6	165.02	141.03	126.14	122.1
Shareholders' Equity	217.6	165.02	141.03	126.14	122.1
Total Liabilities & Equity	218.64	165.18	141.17	126.27	122.25
Net Cash (Debt)	2.9	3	2.56	1.88	1.98
Net Cash Growth	-3.17%	16.94%	36.57%	-5.30%	18.55%
Net Cash Per Share	0.07	0.07	0.06	0.04	0.04
Filing Date Shares Outstanding	44.52	44.52	44.52	44.52	44.52
Total Common Shares Outstanding	44.52	44.52	44.52	44.52	44.52
Working Capital	1.87	3.23	2.97	2.26	2.35
Book Value Per Share	4.89	3.71	3.17	2.83	2.74
Tangible Book Value	217.6	165.02	141.03	126.14	122.1
Tangible Book Value Per Share	4.89	3.71	3.17	2.83	2.74

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