Aspen Group (ASX:APZ)

Aspen Group Balance Sheet

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

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

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.