Articore Group Limited (ASX:ATG)

Articore Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	70.64	36.9	35.72	89.13	98.69	58.13
Cash & Short-Term Investments	70.64	36.9	35.72	89.13	98.69	58.13
Cash Growth	-18.93%	3.29%	-59.92%	-9.68%	69.77%	100.24%
Accounts Receivable	4.41	3.99	1.93	1.82	1.53	6.23
Other Receivables	1.41	1.42	2.03	5.72	4.35	1.03
Receivables	5.82	5.41	3.97	7.54	5.87	7.26
Inventory	3.97	2.88	3.92	4.42	3.73	7.02
Prepaid Expenses	7.3	4.42	7.42	4.58	4.53	4.06
Other Current Assets	0.07	0.23	0.26	0.35	0.96	0.31
Total Current Assets	87.8	49.84	51.28	106.02	113.78	76.78
Property, Plant & Equipment	8.05	9.34	8.05	11.15	6.39	8.88
Goodwill	57.11	53.1	53.66	51.68	47.35	51.49
Other Intangible Assets	17.56	17.8	21.51	19.07	15.13	20.09
Long-Term Deferred Tax Assets	0.04	0.05	0.05	1.4	2.72	0.62
Other Long-Term Assets	0.74	0.38	0.17	1.3	1.23	1.67
Total Assets	171.29	130.51	134.72	190.62	186.6	159.52
Accounts Payable	38.68	19.95	19.8	24.2	22.5	22.32
Accrued Expenses	10.33	7.99	7.78	10.43	7.69	12.39
Current Portion of Leases	3.28	3.03	3.22	3.12	2.28	3.94
Current Unearned Revenue	10.84	10.51	12.29	13.02	12.24	28.86
Other Current Liabilities	44.5	27.26	29.68	29.18	22.04	18.45
Total Current Liabilities	107.63	68.73	72.76	79.95	66.74	85.96
Long-Term Leases	5.11	6.44	3.79	6.51	3.72	5.82
Long-Term Deferred Tax Liabilities	1.76	2.06	0.78	-	-	-
Other Long-Term Liabilities	0.14	0.13	0.06	0.06	-	0.07
Total Liabilities	114.75	77.45	77.48	86.66	70.73	92.04
Common Stock	169.92	169.5	164.46	162.53	162.55	145.44
Retained Earnings	-132.09	-130.21	-121.37	-67.96	-47.34	-86.02
Treasury Stock	-0.48	-2.35	-2.1	-4.01	-7.35	-5.3
Comprehensive Income & Other	19.19	16.12	16.25	13.39	8.01	13.36
Total Common Equity	56.54	53.05	57.24	103.96	115.87	67.48
Shareholders' Equity	56.54	53.05	57.24	103.96	115.87	67.48
Total Liabilities & Equity	171.29	130.51	134.72	190.62	186.6	159.52
Total Debt	8.4	9.47	7.01	9.63	6	9.76
Net Cash (Debt)	62.25	27.42	28.72	79.51	92.68	48.37
Net Cash Growth	-19.95%	-4.50%	-63.88%	-14.22%	91.63%	181.49%
Net Cash Per Share	0.22	0.10	0.10	0.29	0.33	0.19
Filing Date Shares Outstanding	283.68	280.47	276.66	274.94	272.15	259.6
Total Common Shares Outstanding	283.68	280.47	276.66	274.94	272.15	259.6
Working Capital	-19.83	-18.89	-21.48	26.07	47.03	-9.17
Book Value Per Share	0.20	0.19	0.21	0.38	0.43	0.26
Tangible Book Value	-18.12	-17.85	-17.93	33.21	53.38	-4.1
Tangible Book Value Per Share	-0.06	-0.06	-0.06	0.12	0.20	-0.02
Machinery	-	3.51	4.05	5.44	4.08	3.64
Leasehold Improvements	-	3.21	3.33	5.03	3.9	3.93

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.