Aquirian Limited (ASX:AQN)

Aquirian Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.59	6.85	4.73	3.32	7.99
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	11.59	6.85	4.73	3.32	8
Cash Growth	69.19%	44.68%	42.45%	-58.45%	374.23%
Accounts Receivable	5.24	3.47	2.93	5.85	3.2
Other Receivables	0.1	0.08	-	0.06	0.65
Receivables	5.34	3.54	2.93	5.91	3.85
Inventory	1.13	1.13	1.19	1.32	0.85
Prepaid Expenses	1.1	0.88	0.77	0.55	0.5
Other Current Assets	0.14	0.2	-	-	-
Total Current Assets	19.29	12.6	9.62	11.11	13.2
Property, Plant & Equipment	20.89	17.53	18.85	10.22	6.6
Goodwill	0.69	0.69	1.45	1.96	1.96
Other Intangible Assets	1.5	1.48	1.38	0.95	0.63
Long-Term Deferred Charges	2.46	2.24	2.08	1.47	0.59
Total Assets	44.82	34.54	33.38	25.72	22.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.06	2.22	0.53	0.64	0.92
Accrued Expenses	1.44	1.08	0.92	0.87	1.82
Current Portion of Long-Term Debt	2.65	2.25	2.62	2.22	1.93
Current Portion of Leases	0.26	0.33	0.22	0.4	0.41
Current Unearned Revenue	0.33	0.15	0.61	0.17	0.27
Other Current Liabilities	1.7	2.43	3.08	1.81	1.17
Total Current Liabilities	7.43	8.46	7.97	6.11	6.52
Long-Term Debt	10.43	10.79	11.39	4.52	4.18
Long-Term Leases	1.52	1.72	1.84	2.16	0.55
Long-Term Deferred Tax Liabilities	1.19	0.61	0.86	0.89	0.62
Other Long-Term Liabilities	0.11	0.16	0.05	0.05	0.05
Total Liabilities	20.68	21.75	22.12	13.73	11.92

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	22.56	12.61	7.89	7.87	7.71
Retained Earnings	1.12	-0.27	2.87	3.52	2.97
Comprehensive Income & Other	0.46	0.45	0.5	0.59	0.37
Shareholders' Equity	24.14	12.79	11.27	11.99	11.05
Total Liabilities & Equity	44.82	34.54	33.38	25.72	22.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	14.86	15.1	16.07	9.3	7.07
Net Cash (Debt)	-3.27	-8.25	-11.34	-5.98	0.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.10	-0.14	-0.07	0.01
Filing Date Shares Outstanding	125.93	99.98	80.56	80.56	80
Total Common Shares Outstanding	125.83	99.98	80.56	80.56	80
Working Capital	11.86	4.14	1.65	5	6.68
Book Value Per Share	0.19	0.13	0.14	0.15	0.14
Tangible Book Value	21.95	10.62	8.43	9.07	8.47
Tangible Book Value Per Share	0.17	0.11	0.10	0.11	0.11
Machinery	19.81	16.68	18.36	10.53	8.22
Construction In Progress	2.84	1.24	1.08	0.27	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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