Aspen Group (ASX:APZ)
Australia
· Delayed Price · Currency is AUD 2.770
+0.070 (2.59%)
Feb 21, 2025, 4:10 PM AEST
Aspen Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 590.95 | 556.39 | 484.76 | 413.2 | 228.25 | 167.54 | Upgrade
|
| Cash & Equivalents | 9.35 | 4.52 | 8.92 | 10.73 | 8.28 | 8.16 | Upgrade
|
| Accounts Receivable | 2.17 | 1.51 | 1.38 | 1.1 | 2.37 | 3.02 | Upgrade
|
| Other Receivables | - | 0.9 | 0.72 | 0.24 | 0.23 | 0.33 | Upgrade
|
| Investment In Debt and Equity Securities | 0.65 | 58.95 | 22.96 | 4.12 | - | - | Upgrade
|
| Other Intangible Assets | 0.17 | 0.06 | 0.07 | 0.14 | 0.1 | 0.08 | Upgrade
|
| Other Current Assets | 30.47 | 32.16 | 16.8 | 3.05 | 2.5 | 6.34 | Upgrade
|
| Trading Asset Securities | 34.72 | 1.69 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 5.24 | 6.58 | 4 | 3.13 | Upgrade
|
| Other Long-Term Assets | 12.81 | 12.78 | 12.37 | 13.3 | 0.77 | 1.83 | Upgrade
|
| Total Assets | 681.3 | 668.95 | 553.23 | 452.46 | 246.5 | 190.43 | Upgrade
|
| Current Portion of Long-Term Debt | 33.33 | 33.15 | 32.22 | 25.82 | 6.42 | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.17 | 0.22 | 0.35 | 1.63 | 1.29 | Upgrade
|
| Long-Term Debt | 143.25 | 166.02 | 138.51 | 127.67 | 74.46 | 42.6 | Upgrade
|
| Long-Term Leases | 0.57 | 0.58 | 0.74 | 0.59 | 0.94 | 2.26 | Upgrade
|
| Accounts Payable | 9.29 | 6.73 | 3.97 | 8.45 | 3.25 | 4.31 | Upgrade
|
| Accrued Expenses | - | 2.75 | 1.76 | 1.51 | 1.46 | 1.15 | Upgrade
|
| Current Unearned Revenue | 0.72 | 3.69 | 3.95 | 2.93 | 1.6 | 0.86 | Upgrade
|
| Other Current Liabilities | 12.09 | 8.67 | 7.74 | 5.63 | 4.19 | 3.94 | Upgrade
|
| Long-Term Unearned Revenue | 2.86 | 2.96 | 2.96 | 2.5 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.74 | 10.59 | - | - | - | - | Upgrade
|
| Total Liabilities | 223.9 | 235.3 | 192.06 | 175.44 | 93.95 | 56.4 | Upgrade
|
| Common Stock | 635.32 | 632.62 | 599.1 | 562.6 | 509.75 | 509.72 | Upgrade
|
| Retained Earnings | -194.77 | -215.91 | -248.22 | -288.71 | -354.34 | -372.05 | Upgrade
|
| Comprehensive Income & Other | 20.69 | 20.79 | 14.12 | 6.97 | 0.98 | 0.2 | Upgrade
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| Total Common Equity | 461.23 | 437.49 | 365 | 280.86 | 156.39 | 137.87 | Upgrade
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| Minority Interest | -3.84 | -3.84 | -3.84 | -3.84 | -3.84 | -3.84 | Upgrade
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| Shareholders' Equity | 457.4 | 433.66 | 361.17 | 277.02 | 152.55 | 134.03 | Upgrade
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| Total Liabilities & Equity | 681.3 | 668.95 | 553.23 | 452.46 | 246.5 | 190.43 | Upgrade
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| Total Debt | 177.2 | 199.9 | 171.69 | 154.42 | 83.45 | 46.15 | Upgrade
|
| Net Cash / Debt | -133.13 | -193.69 | -162.77 | -143.69 | -75.17 | -37.98 | Upgrade
|
| Net Cash Per Share | -0.68 | -1.04 | -0.92 | -1.04 | -0.64 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 200.81 | 199.23 | 179.42 | 155.04 | 116.37 | 116.34 | Upgrade
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| Total Common Shares Outstanding | 200.81 | 199.23 | 179.42 | 155.04 | 116.37 | 116.34 | Upgrade
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| Book Value Per Share | 2.30 | 2.20 | 2.03 | 1.81 | 1.34 | 1.19 | Upgrade
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| Tangible Book Value | 461.06 | 437.43 | 364.93 | 280.72 | 156.29 | 137.79 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.20 | 2.03 | 1.81 | 1.34 | 1.18 | Upgrade
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| Land | - | - | - | 16.15 | 8.64 | 8.64 | Upgrade
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| Buildings | - | - | - | 5.99 | 5.83 | 155.74 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.