Airtasker Limited (ASX:ART)
0.2200
-0.0050 (-2.22%)
Aug 31, 2026, 4:10 PM AEST
Airtasker 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 |
Cash & Equivalents | 12.05 | 18.47 | 17.23 | 16.05 | 23.72 |
Short-Term Investments | 0.31 | 0.59 | 0.54 | 1.03 | 4.51 |
Cash & Short-Term Investments | 12.36 | 19.06 | 17.77 | 17.09 | 28.24 |
Cash Growth | -35.15% | 7.30% | 3.98% | -39.49% | -38.43% |
Receivables | 0.33 | 0.24 | 0.47 | 0.32 | 0.23 |
Prepaid Expenses | 12.99 | 23.36 | 9.89 | 1.9 | 1.68 |
Other Current Assets | 0.62 | 0.38 | 0.29 | 6.84 | 0.04 |
Total Current Assets | 26.3 | 43.04 | 28.42 | 26.14 | 30.18 |
Property, Plant & Equipment | 1.04 | 1.49 | 2.01 | 2.71 | 1.4 |
Goodwill | 13.77 | 14.18 | 14.13 | 14.13 | 13.98 |
Other Intangible Assets | 4.6 | 5.6 | 6.01 | 8 | 9.08 |
Long-Term Deferred Tax Assets | 16.15 | - | - | - | - |
Other Long-Term Assets | 1.98 | 6.11 | - | - | 0.2 |
Total Assets | 63.83 | 70.41 | 50.57 | 50.97 | 54.84 |
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 |
Accounts Payable | 1.8 | 3.25 | 1.54 | 1.55 | 3.33 |
Accrued Expenses | 3.91 | 2.97 | 2.17 | 2.52 | 3.96 |
Current Portion of Leases | 0.62 | 0.57 | 1.03 | 0.99 | 0.58 |
Current Unearned Revenue | 1.98 | 2.11 | 1.59 | 1.65 | 2.36 |
Other Current Liabilities | 5.12 | 4.45 | 3.23 | 5.92 | 6.48 |
Total Current Liabilities | 13.43 | 13.35 | 9.55 | 12.63 | 16.7 |
Long-Term Leases | 0.43 | 1.06 | 1.63 | 2.66 | 1.02 |
Pension & Post-Retirement Benefits | 0.38 | 0.29 | 0.19 | 0.13 | 0.15 |
Other Long-Term Liabilities | 50.42 | 53.63 | 6.57 | 6.44 | - |
Total Liabilities | 64.66 | 68.33 | 17.94 | 21.86 | 17.87 |
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 | 146.94 | 137.45 | 137.45 | 137.45 | 133.77 |
Retained Earnings | -160.95 | -162.35 | -130.78 | -127.89 | -114.99 |
Comprehensive Income & Other | 28.86 | 34.48 | 27.3 | 19.34 | 18.19 |
Total Common Equity | 14.85 | 9.58 | 33.97 | 28.9 | 36.97 |
Minority Interest | -15.68 | -7.5 | -1.33 | 0.2 | - |
Shareholders' Equity | -0.83 | 2.08 | 32.64 | 29.11 | 36.97 |
Total Liabilities & Equity | 63.83 | 70.41 | 50.57 | 50.97 | 54.84 |
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 | 1.06 | 1.63 | 2.66 | 3.65 | 1.6 |
Net Cash (Debt) | 11.3 | 17.43 | 15.11 | 13.44 | 26.64 |
Net Cash Growth | -35.16% | 15.40% | 12.40% | -49.55% | -41.37% |
Net Cash Per Share | 0.02 | 0.04 | 0.03 | 0.03 | 0.06 |
Filing Date Shares Outstanding | 489.22 | 454.36 | 452.5 | 450.47 | 440.28 |
Total Common Shares Outstanding | 489.22 | 454.36 | 452.5 | 450.47 | 440.28 |
Working Capital | 12.86 | 29.69 | 18.87 | 13.51 | 13.48 |
Book Value Per Share | 0.03 | 0.02 | 0.08 | 0.06 | 0.08 |
Tangible Book Value | -3.51 | -10.2 | 13.83 | 6.78 | 13.91 |
Tangible Book Value Per Share | -0.01 | -0.02 | 0.03 | 0.02 | 0.03 |