Articore Group Limited (ASX:ATG)

Articore Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	71.35	28.42	36.9	35.72	89.13	98.69
Cash & Short-Term Investments	71.35	28.42	36.9	35.72	89.13	98.69
Cash Growth	151.07%	-22.98%	3.29%	-59.92%	-9.68%	69.77%
Accounts Receivable	2.66	3.94	3.99	1.93	1.82	1.53
Other Receivables	0.92	0.45	1.42	2.03	5.72	4.35
Receivables	3.58	4.38	5.41	3.97	7.54	5.87
Inventory	3.35	2.12	2.88	3.92	4.42	3.73
Prepaid Expenses	4.63	4.21	4.42	7.42	4.58	4.53
Other Current Assets	-	0.07	0.23	0.26	0.35	0.96
Total Current Assets	82.9	39.21	49.84	51.28	106.02	113.78
Property, Plant & Equipment	3.36	4.52	9.34	8.05	11.15	6.39
Goodwill	53.02	54.36	53.1	53.66	51.68	47.35
Other Intangible Assets	10.73	10.68	17.8	21.51	19.07	15.13
Long-Term Deferred Tax Assets	0.06	0.1	0.05	0.05	1.4	2.72
Other Long-Term Assets	0.45	0.55	0.38	0.17	1.3	1.23
Total Assets	150.51	109.41	130.51	134.72	190.62	186.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	-	-	-	19.8	24.2	22.5
Accrued Expenses	9.49	5.37	5.53	7.78	10.43	7.69
Current Portion of Leases	3.12	3.36	3.03	3.22	3.12	2.28
Current Income Taxes Payable	-	0.46	-	-	-	-
Current Unearned Revenue	8.38	8.09	10.51	12.29	13.02	12.24
Other Current Liabilities	67.85	39.8	49.66	29.68	29.18	22.04
Total Current Liabilities	88.85	57.07	68.73	72.76	79.95	66.74
Long-Term Leases	1.71	3.22	6.44	3.79	6.51	3.72
Pension & Post-Retirement Benefits	0.12	0.1	0.09	0.09	0.15	0.27
Long-Term Deferred Tax Liabilities	2.1	3.04	2.06	0.78	-	-
Other Long-Term Liabilities	0.08	0.13	0.13	0.06	0.06	-
Total Liabilities	92.86	63.56	77.45	77.48	86.66	70.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	174.85	170.4	169.5	164.46	162.53	162.55
Retained Earnings	-128.52	-141.5	-130.21	-121.37	-67.96	-47.34
Treasury Stock	-0.94	-0.24	-2.35	-2.1	-4.01	-7.35
Comprehensive Income & Other	12.27	17.19	16.12	16.25	13.39	8.01
Shareholders' Equity	57.66	45.85	53.05	57.24	103.96	115.87
Total Liabilities & Equity	150.51	109.41	130.51	134.72	190.62	186.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	4.84	6.58	9.47	7.01	9.63	6
Net Cash (Debt)	66.51	21.84	27.42	28.72	79.51	92.68
Net Cash Growth	204.53%	-20.36%	-4.50%	-63.88%	-14.22%	91.63%
Net Cash Per Share	0.23	0.08	0.10	0.10	0.29	0.33
Filing Date Shares Outstanding	290.48	283.03	280.47	276.66	274.94	272.15
Total Common Shares Outstanding	290.48	283.03	280.47	276.66	274.94	272.15
Working Capital	-5.95	-17.87	-18.89	-21.48	26.07	47.03
Book Value Per Share	0.20	0.16	0.19	0.21	0.38	0.43
Tangible Book Value	-6.09	-19.18	-17.85	-17.93	33.21	53.38
Tangible Book Value Per Share	-0.02	-0.07	-0.06	-0.06	0.12	0.20
Machinery	-	3.84	3.51	4.05	5.44	4.08
Leasehold Improvements	-	3.51	3.21	3.33	5.03	3.9

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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