ASX:AQZ Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	96.49	31.23	22.32	20.9	36.22
Cash & Short-Term Investments	96.49	31.23	22.32	20.9	36.22
Cash Growth	208.96%	39.94%	6.80%	-42.31%	-63.33%
Accounts Receivable	85.66	78.33	79.1	50.57	43.07
Other Receivables	-	-	-	2.95	4.29
Receivables	85.66	78.33	79.1	53.52	47.36
Inventory	86.55	143.57	89.61	82.45	85.04
Prepaid Expenses	-	-	-	3.62	2.01
Other Current Assets	-	-	-	4.61	-
Total Current Assets	268.7	253.13	191.03	165.09	170.63
Property, Plant & Equipment	936.31	745.5	588.53	501.13	434.72
Other Intangible Assets	0.11	0.16	0.22	0.27	0.38
Total Assets	1,205	998.8	779.78	666.49	605.73
Accounts Payable	43.47	59.69	56.6	56.24	29.15
Accrued Expenses	25.54	22.77	19.49	15.16	11.84
Current Portion of Long-Term Debt	11.45	7.45	7.45	5.25	4.75
Current Portion of Leases	4.54	2.61	2.53	2.56	2.2
Current Income Taxes Payable	-	-	0.19	1.21	3.53
Other Current Liabilities	39.87	51.05	29.08	20.38	15.08
Total Current Liabilities	124.86	143.57	115.34	100.8	66.55
Long-Term Debt	463.08	329.63	227.83	184.83	151.54
Long-Term Leases	34.4	27.15	25.55	26.87	26.93
Long-Term Deferred Tax Liabilities	110.42	85.66	59.62	39.26	41.28
Other Long-Term Liabilities	3.81	2.05	1.66	1.28	1.3
Total Liabilities	736.57	588.06	430.01	353.04	287.59
Common Stock	288.8	288.21	288.21	288.21	287.43
Retained Earnings	289.98	232.66	172.2	135.74	140.95
Comprehensive Income & Other	-110.24	-110.12	-110.64	-110.49	-110.24
Shareholders' Equity	468.54	410.74	349.77	313.46	318.14
Total Liabilities & Equity	1,205	998.8	779.78	666.49	605.73
Total Debt	513.47	366.84	263.37	219.5	185.42
Net Cash (Debt)	-416.98	-335.61	-241.05	-198.61	-149.19
Net Cash Per Share	-2.58	-2.09	-1.50	-1.24	-0.93
Filing Date Shares Outstanding	160.95	160.73	160.73	160.73	160.49
Total Common Shares Outstanding	160.95	160.73	160.73	160.73	160.49
Working Capital	143.83	109.57	75.68	64.29	104.08
Book Value Per Share	2.91	2.56	2.18	1.95	1.98
Tangible Book Value	468.43	410.58	349.55	313.18	317.75
Tangible Book Value Per Share	2.91	2.55	2.17	1.95	1.98
Machinery	-	-	-	767.81	660.61

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