Aspen Group 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	2016 - 2020
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	2016 - 2020
Property, Plant & Equipment	676.99	556.39	484.76	413.2	228.25	Upgrade
Cash & Equivalents	9.99	4.52	8.92	10.73	8.28	Upgrade
Accounts Receivable	1.54	1.51	1.38	1.1	2.37	Upgrade
Other Receivables	0.34	0.9	0.72	0.24	0.23	Upgrade
Investment In Debt and Equity Securities	0.68	58.95	22.96	4.12	-	Upgrade
Other Intangible Assets	0.12	0.06	0.07	0.14	0.1	Upgrade
Other Current Assets	32.31	32.16	16.8	3.05	2.5	Upgrade
Trading Asset Securities	-	1.69	-	-	-	Upgrade
Deferred Long-Term Tax Assets	-	-	5.24	6.58	4	Upgrade
Other Long-Term Assets	11.48	12.78	12.37	13.3	0.77	Upgrade
Total Assets	733.46	668.95	553.23	452.46	246.5	Upgrade
Current Portion of Long-Term Debt	33.35	33.15	32.22	25.82	6.42	Upgrade
Current Portion of Leases	0.06	0.17	0.22	0.35	1.63	Upgrade
Long-Term Debt	96.92	166.02	138.51	127.67	74.46	Upgrade
Long-Term Leases	0.69	0.58	0.74	0.59	0.94	Upgrade
Accounts Payable	5.24	6.73	3.97	8.45	3.25	Upgrade
Accrued Expenses	-	-	1.76	1.51	1.46	Upgrade
Current Unearned Revenue	4.05	3.69	3.95	2.93	1.6	Upgrade
Other Current Liabilities	14.39	11.42	7.74	5.63	4.19	Upgrade
Long-Term Unearned Revenue	2.74	2.96	2.96	2.5	-	Upgrade
Long-Term Deferred Tax Liabilities	29.6	10.59	-	-	-	Upgrade
Other Long-Term Liabilities	0.78	-	-	-	-	Upgrade
Total Liabilities	187.81	235.3	192.06	175.44	93.95	Upgrade
Common Stock	706.96	632.62	599.1	562.6	509.75	Upgrade
Retained Earnings	-180.22	-215.91	-248.22	-288.71	-354.34	Upgrade
Comprehensive Income & Other	22.74	20.79	14.12	6.97	0.98	Upgrade
Total Common Equity	549.49	437.49	365	280.86	156.39	Upgrade
Minority Interest	-3.84	-3.84	-3.84	-3.84	-3.84	Upgrade
Shareholders' Equity	545.65	433.66	361.17	277.02	152.55	Upgrade
Total Liabilities & Equity	733.46	668.95	553.23	452.46	246.5	Upgrade
Total Debt	131.01	199.9	171.69	154.42	83.45	Upgrade
Net Cash (Debt)	-121.02	-193.69	-162.77	-143.69	-75.17	Upgrade
Net Cash Per Share	-0.59	-1.04	-0.92	-1.04	-0.64	Upgrade
Filing Date Shares Outstanding	226.39	199.23	179.42	155.04	116.37	Upgrade
Total Common Shares Outstanding	226.39	199.23	179.42	155.04	116.37	Upgrade
Book Value Per Share	2.43	2.20	2.03	1.81	1.34	Upgrade
Tangible Book Value	549.37	437.43	364.93	280.72	156.29	Upgrade
Tangible Book Value Per Share	2.43	2.20	2.03	1.81	1.34	Upgrade
Land	28.62	27.65	-	16.15	8.64	Upgrade
Buildings	6.17	6.17	-	5.99	5.83	Upgrade

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