Astron Corporation Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.95	2.75	7.2	2.45	2.57
Short-Term Investments	0.07	0.09	0	0	0
Trading Asset Securities	6.08	0.04	0.01	0.01	0.02
Cash & Short-Term Investments	14.1	2.88	7.21	2.46	2.59
Cash Growth	389.03%	-60.04%	193.65%	-5.02%	348.33%
Accounts Receivable	0.7	0.56	0.07	3.97	2.61
Other Receivables	0.78	3.68	3.51	3.64	2.6
Receivables	1.48	4.24	3.58	7.6	5.21
Inventory	3.1	1.27	2.22	2.75	2.79
Prepaid Expenses	2.03	1.51	2.69	5.91	8.81
Restricted Cash	-	0.05	0.05	0.05	0.05
Total Current Assets	20.71	9.95	15.74	18.76	19.44
Property, Plant & Equipment	37.6	115.06	108.2	103.28	100.12
Long-Term Investments	75.88	-	-	-	-
Long-Term Deferred Charges	-	-	8.9	8.37	8.32
Total Assets	134.19	125	132.84	130.41	127.88
Accounts Payable	1.43	6.05	3.62	5.05	2.58
Accrued Expenses	0.21	2.18	2.09	2.06	1.8
Short-Term Debt	6.99	13.51	19.99	21.38	15.95
Current Portion of Leases	0.1	0.09	-	-	-
Current Unearned Revenue	0.6	0.19	0.67	2.99	2.13
Other Current Liabilities	1.11	1.07	0.98	1.77	3.27
Total Current Liabilities	10.44	23.1	27.35	33.25	25.73
Long-Term Debt	1.69	6.43	1.57	-	-
Long-Term Leases	0.05	0.15	-	-	-
Long-Term Deferred Tax Liabilities	-	15.16	12.62	10.93	8.91
Other Long-Term Liabilities	0.04	-	0.8	0.74	0.77
Total Liabilities	12.22	44.84	42.34	44.91	35.4
Common Stock	125.84	102.99	89.23	76.55	76.55
Retained Earnings	-22.58	-41.69	-16.82	-9.09	-0.05
Comprehensive Income & Other	18.7	18.86	18.08	18.04	15.97
Shareholders' Equity	121.97	80.16	90.5	85.5	92.47
Total Liabilities & Equity	134.19	125	132.84	130.41	127.88
Total Debt	8.83	20.18	21.56	21.38	15.95
Net Cash (Debt)	5.27	-17.3	-14.35	-18.92	-13.36
Net Cash Per Share	0.03	-0.11	-0.11	-0.15	-0.11
Filing Date Shares Outstanding	209.18	171.14	146.54	122.48	122.48
Total Common Shares Outstanding	209.18	171.14	146.54	122.48	122.48
Working Capital	10.27	-13.15	-11.62	-14.49	-6.29
Book Value Per Share	0.58	0.47	0.62	0.70	0.76
Tangible Book Value	121.97	80.16	90.5	85.5	92.47
Tangible Book Value Per Share	0.58	0.47	0.62	0.70	0.76
Land	5.92	5.22	5.16	5.16	5.16
Buildings	16.01	15.67	11.36	11.37	9.83
Machinery	10.36	10.89	16.72	16.77	15.67
Construction In Progress	5.23	5.13	1.44	0.71	3.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.