ASX:AQZ Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	58.43	96.49	31.23	22.32	20.9	36.22
Cash & Short-Term Investments	58.43	96.49	31.23	22.32	20.9	36.22
Cash Growth	198.05%	208.96%	39.94%	6.80%	-42.31%	-63.33%
Accounts Receivable	86.85	85.66	78.33	79.1	50.57	43.07
Other Receivables	-	-	-	-	2.95	4.29
Receivables	86.85	85.66	78.33	79.1	53.52	47.36
Inventory	104.73	86.55	143.57	89.61	82.45	85.04
Prepaid Expenses	-	-	-	-	3.62	2.01
Other Current Assets	-	-	-	-	4.61	-
Total Current Assets	250	268.7	253.13	191.03	165.09	170.63
Property, Plant & Equipment	826.08	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	1,076	1,205	998.8	779.78	666.49	605.73
Accounts Payable	92.91	43.47	59.69	56.6	56.24	29.15
Accrued Expenses	25.32	25.54	22.77	19.49	15.16	11.84
Current Portion of Long-Term Debt	11.45	11.45	7.45	7.45	5.25	4.75
Current Portion of Leases	4.66	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	134.34	124.86	143.57	115.34	100.8	66.55
Long-Term Debt	480.36	463.08	329.63	227.83	184.83	151.54
Long-Term Leases	32.88	34.4	27.15	25.55	26.87	26.93
Long-Term Deferred Tax Liabilities	65.15	110.42	85.66	59.62	39.26	41.28
Other Long-Term Liabilities	5.49	3.81	2.05	1.66	1.28	1.3
Total Liabilities	718.22	736.57	588.06	430.01	353.04	287.59
Common Stock	289	288.8	288.21	288.21	288.21	287.43
Retained Earnings	179.34	289.98	232.66	172.2	135.74	140.95
Comprehensive Income & Other	-110.47	-110.24	-110.12	-110.64	-110.49	-110.24
Shareholders' Equity	357.87	468.54	410.74	349.77	313.46	318.14
Total Liabilities & Equity	1,076	1,205	998.8	779.78	666.49	605.73
Total Debt	529.35	513.47	366.84	263.37	219.5	185.42
Net Cash (Debt)	-470.92	-416.98	-335.61	-241.05	-198.61	-149.19
Net Cash Per Share	-2.93	-2.58	-2.09	-1.50	-1.24	-0.93
Filing Date Shares Outstanding	161.03	160.95	160.73	160.73	160.73	160.49
Total Common Shares Outstanding	161.03	160.95	160.73	160.73	160.73	160.49
Working Capital	115.67	143.83	109.57	75.68	64.29	104.08
Book Value Per Share	2.22	2.91	2.56	2.18	1.95	1.98
Tangible Book Value	357.87	468.43	410.58	349.55	313.18	317.75
Tangible Book Value Per Share	2.22	2.91	2.55	2.17	1.95	1.98
Machinery	-	-	-	-	767.81	660.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.