AusQuest Limited (ASX:AQD)

AusQuest Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.2	1.07	3.73	3.88	5.41
Cash & Short-Term Investments	7.2	1.07	3.73	3.88	5.41
Cash Growth	573.13%	-71.33%	-3.75%	-28.28%	98.90%
Accounts Receivable	-	0.42	0.31	-	0.42
Other Receivables	0.62	0.31	0.58	0.57	-
Receivables	0.62	0.73	0.9	0.57	0.42
Prepaid Expenses	0.15	0.05	0.04	0.03	-
Other Current Assets	0.05	0.05	0.05	0.05	0.13
Total Current Assets	8.02	1.9	4.71	4.53	5.96
Property, Plant & Equipment	10.59	6.58	4.94	3.96	3.43
Total Assets	18.61	8.48	9.65	8.49	9.39
Accounts Payable	1.39	0.41	1.11	0.61	1.13
Accrued Expenses	0.23	0.18	0.23	0.2	0.25
Current Portion of Leases	-	0.09	-	0.09	0.02
Other Current Liabilities	0.43	-	-	0.16	0.07
Total Current Liabilities	2.05	0.69	1.34	1.05	1.48
Total Liabilities	2.05	0.69	1.34	1.05	1.48
Common Stock	72.11	62.31	62.31	62.31	62.27
Retained Earnings	-60.2	-59.02	-59.28	-59.68	-58.22
Comprehensive Income & Other	4.65	4.51	5.28	4.8	3.87
Shareholders' Equity	16.56	7.8	8.31	7.43	7.92
Total Liabilities & Equity	18.61	8.48	9.65	8.49	9.39
Total Debt	-	0.09	-	0.09	0.02
Net Cash (Debt)	7.2	0.98	3.73	3.79	5.39
Net Cash Growth	634.63%	-73.73%	-1.53%	-29.60%	101.36%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,392	825.15	825.15	825.15	823.19
Total Common Shares Outstanding	1,392	825.15	825.15	825.15	823.19
Working Capital	5.97	1.22	3.37	3.48	4.48
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	16.56	7.8	8.31	7.43	7.92
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	0.35	0.31	0.3	0.26	0.29

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