Astron Corporation Limited (ASX: ATR)
Australia flag Australia · Delayed Price · Currency is AUD
0.600
+0.020 (3.45%)
Jan 8, 2025, 3:51 PM AEST

Astron Corporation Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
2.752.757.22.452.570.56
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Short-Term Investments
0.090.090000
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Trading Asset Securities
0.040.040.010.010.020.02
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Cash & Short-Term Investments
2.882.887.212.462.590.58
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Cash Growth
-60.04%-60.04%193.65%-5.02%348.33%-66.34%
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Accounts Receivable
0.560.560.073.972.612.61
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Other Receivables
3.683.683.513.642.61.98
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Receivables
4.244.243.587.65.214.59
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Inventory
1.271.272.222.752.799.93
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Prepaid Expenses
1.511.512.695.918.816.45
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Restricted Cash
0.050.050.050.050.050.05
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Total Current Assets
9.959.9515.7418.7619.4421.59
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Property, Plant & Equipment
115.06115.06108.2103.28100.1299.93
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Long-Term Deferred Charges
--8.98.378.328.21
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Total Assets
125125132.84130.41127.88129.73
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Accounts Payable
6.056.053.625.052.583.49
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Accrued Expenses
2.182.182.092.061.83.01
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Short-Term Debt
13.5113.5119.9921.3815.9513.22
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Current Portion of Leases
0.090.09----
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Current Unearned Revenue
0.190.190.672.992.135.12
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Other Current Liabilities
1.071.070.981.773.274.43
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Total Current Liabilities
23.123.127.3533.2525.7329.27
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Long-Term Debt
6.436.431.57---
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Long-Term Leases
0.150.15----
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Long-Term Deferred Tax Liabilities
15.1615.1612.6210.938.915.94
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Other Long-Term Liabilities
--0.80.740.770.79
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Total Liabilities
44.8444.8442.3444.9135.436
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Common Stock
102.99102.9989.2376.5576.5576.55
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Retained Earnings
-41.69-41.69-16.82-9.09-0.052.92
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Comprehensive Income & Other
18.8618.8618.0818.0415.9714.26
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Shareholders' Equity
80.1680.1690.585.592.4793.73
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Total Liabilities & Equity
125125132.84130.41127.88129.73
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Total Debt
20.1820.1821.5621.3815.9513.22
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Net Cash (Debt)
-17.3-17.3-14.35-18.92-13.36-12.64
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Net Cash Per Share
-0.11-0.11-0.11-0.15-0.11-0.10
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Filing Date Shares Outstanding
171.14171.14146.54122.48122.48122.48
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Total Common Shares Outstanding
171.14171.14146.54122.48122.48122.48
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Working Capital
-13.15-13.15-11.62-14.49-6.29-7.68
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Book Value Per Share
0.470.470.620.700.760.77
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Tangible Book Value
80.1680.1690.585.592.4793.73
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Tangible Book Value Per Share
0.470.470.620.700.760.77
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Land
5.225.225.165.165.165.16
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Buildings
15.6715.6711.3611.379.8310.25
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Machinery
10.8910.8916.7216.7715.6715.6
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Construction In Progress
1.441.441.440.713.282.3
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Source: S&P Capital IQ. Standard template. Financial Sources.