Astron Corporation Limited (ASX: ATR)
Australia
· Delayed Price · Currency is AUD
0.600
+0.020 (3.45%)
Jan 8, 2025, 3:51 PM AEST
Astron Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 2.75 | 2.75 | 7.2 | 2.45 | 2.57 | 0.56 | Upgrade
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Short-Term Investments | 0.09 | 0.09 | 0 | 0 | 0 | 0 | Upgrade
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Trading Asset Securities | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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Cash & Short-Term Investments | 2.88 | 2.88 | 7.21 | 2.46 | 2.59 | 0.58 | Upgrade
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Cash Growth | -60.04% | -60.04% | 193.65% | -5.02% | 348.33% | -66.34% | Upgrade
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Accounts Receivable | 0.56 | 0.56 | 0.07 | 3.97 | 2.61 | 2.61 | Upgrade
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Other Receivables | 3.68 | 3.68 | 3.51 | 3.64 | 2.6 | 1.98 | Upgrade
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Receivables | 4.24 | 4.24 | 3.58 | 7.6 | 5.21 | 4.59 | Upgrade
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Inventory | 1.27 | 1.27 | 2.22 | 2.75 | 2.79 | 9.93 | Upgrade
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Prepaid Expenses | 1.51 | 1.51 | 2.69 | 5.91 | 8.81 | 6.45 | Upgrade
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Restricted Cash | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Total Current Assets | 9.95 | 9.95 | 15.74 | 18.76 | 19.44 | 21.59 | Upgrade
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Property, Plant & Equipment | 115.06 | 115.06 | 108.2 | 103.28 | 100.12 | 99.93 | Upgrade
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Long-Term Deferred Charges | - | - | 8.9 | 8.37 | 8.32 | 8.21 | Upgrade
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Total Assets | 125 | 125 | 132.84 | 130.41 | 127.88 | 129.73 | Upgrade
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Accounts Payable | 6.05 | 6.05 | 3.62 | 5.05 | 2.58 | 3.49 | Upgrade
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Accrued Expenses | 2.18 | 2.18 | 2.09 | 2.06 | 1.8 | 3.01 | Upgrade
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Short-Term Debt | 13.51 | 13.51 | 19.99 | 21.38 | 15.95 | 13.22 | Upgrade
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Current Portion of Leases | 0.09 | 0.09 | - | - | - | - | Upgrade
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Current Unearned Revenue | 0.19 | 0.19 | 0.67 | 2.99 | 2.13 | 5.12 | Upgrade
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Other Current Liabilities | 1.07 | 1.07 | 0.98 | 1.77 | 3.27 | 4.43 | Upgrade
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Total Current Liabilities | 23.1 | 23.1 | 27.35 | 33.25 | 25.73 | 29.27 | Upgrade
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Long-Term Debt | 6.43 | 6.43 | 1.57 | - | - | - | Upgrade
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Long-Term Leases | 0.15 | 0.15 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 15.16 | 15.16 | 12.62 | 10.93 | 8.91 | 5.94 | Upgrade
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Other Long-Term Liabilities | - | - | 0.8 | 0.74 | 0.77 | 0.79 | Upgrade
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Total Liabilities | 44.84 | 44.84 | 42.34 | 44.91 | 35.4 | 36 | Upgrade
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Common Stock | 102.99 | 102.99 | 89.23 | 76.55 | 76.55 | 76.55 | Upgrade
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Retained Earnings | -41.69 | -41.69 | -16.82 | -9.09 | -0.05 | 2.92 | Upgrade
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Comprehensive Income & Other | 18.86 | 18.86 | 18.08 | 18.04 | 15.97 | 14.26 | Upgrade
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Shareholders' Equity | 80.16 | 80.16 | 90.5 | 85.5 | 92.47 | 93.73 | Upgrade
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Total Liabilities & Equity | 125 | 125 | 132.84 | 130.41 | 127.88 | 129.73 | Upgrade
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Total Debt | 20.18 | 20.18 | 21.56 | 21.38 | 15.95 | 13.22 | Upgrade
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Net Cash (Debt) | -17.3 | -17.3 | -14.35 | -18.92 | -13.36 | -12.64 | Upgrade
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Net Cash Per Share | -0.11 | -0.11 | -0.11 | -0.15 | -0.11 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 171.14 | 171.14 | 146.54 | 122.48 | 122.48 | 122.48 | Upgrade
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Total Common Shares Outstanding | 171.14 | 171.14 | 146.54 | 122.48 | 122.48 | 122.48 | Upgrade
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Working Capital | -13.15 | -13.15 | -11.62 | -14.49 | -6.29 | -7.68 | Upgrade
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Book Value Per Share | 0.47 | 0.47 | 0.62 | 0.70 | 0.76 | 0.77 | Upgrade
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Tangible Book Value | 80.16 | 80.16 | 90.5 | 85.5 | 92.47 | 93.73 | Upgrade
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Tangible Book Value Per Share | 0.47 | 0.47 | 0.62 | 0.70 | 0.76 | 0.77 | Upgrade
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Land | 5.22 | 5.22 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
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Buildings | 15.67 | 15.67 | 11.36 | 11.37 | 9.83 | 10.25 | Upgrade
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Machinery | 10.89 | 10.89 | 16.72 | 16.77 | 15.67 | 15.6 | Upgrade
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Construction In Progress | 1.44 | 1.44 | 1.44 | 0.71 | 3.28 | 2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.