ASX:APW Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1.28	2.9	3	2.56	1.88	1.98
Cash & Short-Term Investments	1.28	2.9	3	2.56	1.88	1.98
Cash Growth	-59.26%	-3.17%	16.94%	36.57%	-5.30%	18.55%
Accounts Receivable	0.05	-	0.39	0.29	0.48	0.51
Other Receivables	-	0.02	0.01	0.26	0.03	0.01
Receivables	0.05	0.02	0.39	0.55	0.51	0.52
Total Current Assets	1.33	2.92	3.39	3.11	2.38	2.5
Long-Term Investments	222.94	215.13	161.19	137.46	119.29	115.15
Long-Term Accounts Receivable	0.6	0.6	0.6	0.6	0.6	0.6
Total Assets	224.87	218.64	165.18	141.17	126.27	122.25
Accounts Payable	0.27	0.02	-	0	-	0.09
Accrued Expenses	-	1.02	0.16	0.14	0.13	0.06
Total Current Liabilities	0.27	1.05	0.16	0.14	0.13	0.15
Total Liabilities	0.27	1.05	0.16	0.14	0.13	0.15
Common Stock	224.6	217.6	165.02	141.03	126.14	122.1
Shareholders' Equity	224.6	217.6	165.02	141.03	126.14	122.1
Total Liabilities & Equity	224.87	218.64	165.18	141.17	126.27	122.25
Net Cash (Debt)	1.28	2.9	3	2.56	1.88	1.98
Net Cash Growth	-59.26%	-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	1.06	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	224.6	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.