Aspen Group (ASX:APZ)
Australia · Delayed Price · Currency is AUD 5.16
-0.09 (-1.71%)
Aug 27, 2026, 2:33 PM AEST
Aspen Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 819.15 | 676.99 | 556.39 | 484.76 | 413.2 |
Cash & Equivalents | 5.26 | 9.99 | 4.52 | 8.92 | 10.73 |
Accounts Receivable | 1.53 | 1.54 | 1.51 | 1.38 | 1.1 |
Other Receivables | 1.01 | 0.34 | 0.9 | 0.72 | 0.24 |
Investment In Debt and Equity Securities | 0.74 | 0.68 | 58.95 | 22.96 | 4.12 |
Other Intangible Assets | 0.27 | 0.12 | 0.06 | 0.07 | 0.14 |
Other Current Assets | 76.82 | 32.31 | 32.16 | 16.8 | 3.05 |
Trading Asset Securities | - | - | 1.69 | - | - |
Deferred Long-Term Tax Assets | - | - | - | 5.24 | 6.58 |
Other Long-Term Assets | 13.6 | 11.48 | 12.78 | 12.37 | 13.3 |
Total Assets | 918.39 | 733.46 | 668.95 | 553.23 | 452.46 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 63.97 | 33.35 | 33.15 | 32.22 | 25.82 |
Current Portion of Leases | 0.01 | 0.06 | 0.17 | 0.22 | 0.35 |
Long-Term Debt | 158.43 | 96.92 | 166.02 | 138.51 | 127.67 |
Long-Term Leases | 0.56 | 0.69 | 0.58 | 0.74 | 0.59 |
Accounts Payable | 9.94 | 5.24 | 6.73 | 3.97 | 8.45 |
Accrued Expenses | - | - | - | 1.76 | 1.51 |
Current Income Taxes Payable | 0.23 | - | - | - | - |
Current Unearned Revenue | 5.42 | 4.05 | 3.69 | 3.95 | 2.93 |
Other Current Liabilities | 16.2 | 14.39 | 11.42 | 7.74 | 5.63 |
Long-Term Unearned Revenue | 7.59 | 2.74 | 2.96 | 2.96 | 2.5 |
Long-Term Deferred Tax Liabilities | 54.6 | 29.6 | 10.59 | - | - |
Other Long-Term Liabilities | - | 0.78 | - | - | - |
Total Liabilities | 316.94 | 187.81 | 235.3 | 192.06 | 175.44 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 708.66 | 706.96 | 632.62 | 599.1 | 562.6 |
Retained Earnings | -132.69 | -180.22 | -215.91 | -248.22 | -288.71 |
Comprehensive Income & Other | 29.32 | 22.74 | 20.79 | 14.12 | 6.97 |
Total Common Equity | 605.29 | 549.49 | 437.49 | 365 | 280.86 |
Minority Interest | -3.84 | -3.84 | -3.84 | -3.84 | -3.84 |
Shareholders' Equity | 601.46 | 545.65 | 433.66 | 361.17 | 277.02 |
Total Liabilities & Equity | 918.39 | 733.46 | 668.95 | 553.23 | 452.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 222.97 | 131.01 | 199.9 | 171.69 | 154.42 |
Net Cash (Debt) | -217.71 | -121.02 | -193.69 | -162.77 | -143.69 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.94 | -0.59 | -1.04 | -0.92 | -1.04 |
Filing Date Shares Outstanding | 227.67 | 226.39 | 199.23 | 179.42 | 155.04 |
Total Common Shares Outstanding | 227.67 | 226.39 | 199.23 | 179.42 | 155.04 |
Book Value Per Share | 2.66 | 2.43 | 2.20 | 2.03 | 1.81 |
Tangible Book Value | 605.02 | 549.37 | 437.43 | 364.93 | 280.72 |
Tangible Book Value Per Share | 2.66 | 2.43 | 2.20 | 2.03 | 1.81 |
Land | 32.45 | 28.62 | 27.65 | - | 16.15 |
Buildings | 6.17 | 6.17 | 6.17 | - | 5.99 |