Articore Group Limited (ASX:ATG)
Australia · Delayed Price · Currency is AUD 0.3750
0.00 (0.00%)
Sep 17, 2026, 1:58 PM AEST
Articore Group 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 | 40.46 | 28.42 | 36.9 | 35.72 | 89.13 |
Cash & Short-Term Investments | 40.46 | 28.42 | 36.9 | 35.72 | 89.13 |
Cash Growth | 42.37% | -22.98% | 3.29% | -59.92% | -9.68% |
Accounts Receivable | 4.1 | 3.94 | 3.99 | 1.93 | 1.82 |
Other Receivables | 1.56 | 0.45 | 1.42 | 2.03 | 5.72 |
Receivables | 5.66 | 4.38 | 5.41 | 3.97 | 7.54 |
Inventory | 2.42 | 2.12 | 2.88 | 3.92 | 4.42 |
Prepaid Expenses | 4.63 | 4.21 | 4.42 | 7.42 | 4.58 |
Other Current Assets | 0.29 | 0.07 | 0.23 | 0.26 | 0.35 |
Total Current Assets | 53.46 | 39.21 | 49.84 | 51.28 | 106.02 |
Property, Plant & Equipment | 2.56 | 4.52 | 9.34 | 8.05 | 11.15 |
Goodwill | 52.49 | 54.36 | 53.1 | 53.66 | 51.68 |
Other Intangible Assets | 11.62 | 10.68 | 17.8 | 21.51 | 19.07 |
Long-Term Accounts Receivable | 0.51 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.05 | 0.1 | 0.05 | 0.05 | 1.4 |
Other Long-Term Assets | 0.43 | 0.55 | 0.38 | 0.17 | 1.3 |
Total Assets | 121.1 | 109.41 | 130.51 | 134.72 | 190.62 |
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 | 29.35 | 21.59 | 29.11 | 19.8 | 24.2 |
Accrued Expenses | 4.82 | 5.37 | 5.53 | 7.78 | 10.43 |
Current Portion of Leases | 2.35 | 3.36 | 3.03 | 3.22 | 3.12 |
Current Income Taxes Payable | - | 0.46 | - | - | - |
Current Unearned Revenue | 6.96 | 8.09 | 10.51 | 12.29 | 13.02 |
Other Current Liabilities | 17.52 | 18.21 | 20.55 | 29.68 | 29.18 |
Total Current Liabilities | 61 | 57.07 | 68.73 | 72.76 | 79.95 |
Long-Term Leases | 1.97 | 3.22 | 6.44 | 3.79 | 6.51 |
Pension & Post-Retirement Benefits | 0.12 | 0.1 | 0.09 | 0.09 | 0.15 |
Long-Term Deferred Tax Liabilities | 3.42 | 3.04 | 2.06 | 0.78 | - |
Other Long-Term Liabilities | 0.4 | 0.13 | 0.13 | 0.06 | 0.06 |
Total Liabilities | 66.91 | 63.56 | 77.45 | 77.48 | 86.66 |
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 | 174.1 | 170.4 | 169.5 | 164.46 | 162.53 |
Retained Earnings | -130.61 | -141.5 | -130.21 | -121.37 | -67.96 |
Treasury Stock | -0.24 | -0.24 | -2.35 | -2.1 | -4.01 |
Comprehensive Income & Other | 10.94 | 17.19 | 16.12 | 16.25 | 13.39 |
Shareholders' Equity | 54.19 | 45.85 | 53.05 | 57.24 | 103.96 |
Total Liabilities & Equity | 121.1 | 109.41 | 130.51 | 134.72 | 190.62 |
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 | 4.31 | 6.58 | 9.47 | 7.01 | 9.63 |
Net Cash (Debt) | 36.15 | 21.84 | 27.42 | 28.72 | 79.51 |
Net Cash Growth | 65.49% | -20.36% | -4.50% | -63.88% | -14.22% |
Net Cash Per Share | 0.12 | 0.08 | 0.10 | 0.10 | 0.29 |
Filing Date Shares Outstanding | 290.8 | 283.03 | 280.47 | 276.66 | 274.94 |
Total Common Shares Outstanding | 290.8 | 283.03 | 280.47 | 276.66 | 274.94 |
Working Capital | -7.54 | -17.87 | -18.89 | -21.48 | 26.07 |
Book Value Per Share | 0.19 | 0.16 | 0.19 | 0.21 | 0.38 |
Tangible Book Value | -9.92 | -19.18 | -17.85 | -17.93 | 33.21 |
Tangible Book Value Per Share | -0.03 | -0.07 | -0.06 | -0.06 | 0.12 |
Machinery | 3.51 | 3.84 | 3.51 | 4.05 | 5.44 |
Leasehold Improvements | 3.01 | 3.51 | 3.21 | 3.33 | 5.03 |