Astron Corporation Limited (ASX:ATR)

Astron Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.48	2.75	7.2	2.45	2.57	0.56
Short-Term Investments	0.07	0.09	0	0	0	0
Trading Asset Securities	6.01	0.04	0.01	0.01	0.02	0.02
Cash & Short-Term Investments	19.56	2.88	7.21	2.46	2.59	0.58
Cash Growth	1369.59%	-60.04%	193.65%	-5.02%	348.33%	-66.34%
Accounts Receivable	0.17	0.56	0.07	3.97	2.61	2.61
Other Receivables	1.41	3.68	3.51	3.64	2.6	1.98
Receivables	1.58	4.24	3.58	7.6	5.21	4.59
Inventory	1.66	1.27	2.22	2.75	2.79	9.93
Prepaid Expenses	1.42	1.51	2.69	5.91	8.81	6.45
Restricted Cash	-	0.05	0.05	0.05	0.05	0.05
Other Current Assets	0.13	-	-	-	-	-
Total Current Assets	24.34	9.95	15.74	18.76	19.44	21.59
Property, Plant & Equipment	38.37	115.06	108.2	103.28	100.12	99.93
Long-Term Deferred Charges	-	-	8.9	8.37	8.32	8.21
Total Assets	126.35	125	132.84	130.41	127.88	129.73
Accounts Payable	2.13	6.05	3.62	5.05	2.58	3.49
Accrued Expenses	0.37	2.18	2.09	2.06	1.8	3.01
Short-Term Debt	5.93	13.51	19.99	21.38	15.95	13.22
Current Portion of Leases	0.09	0.09	-	-	-	-
Current Unearned Revenue	0.32	0.19	0.67	2.99	2.13	5.12
Other Current Liabilities	2.03	1.07	0.98	1.77	3.27	4.43
Total Current Liabilities	10.87	23.1	27.35	33.25	25.73	29.27
Long-Term Debt	3.24	6.43	1.57	-	-	-
Long-Term Leases	0.1	0.15	-	-	-	-
Long-Term Deferred Tax Liabilities	2.72	15.16	12.62	10.93	8.91	5.94
Other Long-Term Liabilities	-	-	0.8	0.74	0.77	0.79
Total Liabilities	16.92	44.84	42.34	44.91	35.4	36
Common Stock	125.47	102.99	89.23	76.55	76.55	76.55
Retained Earnings	-34.85	-41.69	-16.82	-9.09	-0.05	2.92
Comprehensive Income & Other	18.81	18.86	18.08	18.04	15.97	14.26
Shareholders' Equity	109.43	80.16	90.5	85.5	92.47	93.73
Total Liabilities & Equity	126.35	125	132.84	130.41	127.88	129.73
Total Debt	9.36	20.18	21.56	21.38	15.95	13.22
Net Cash (Debt)	10.2	-17.3	-14.35	-18.92	-13.36	-12.64
Net Cash Per Share	0.06	-0.11	-0.11	-0.15	-0.11	-0.10
Filing Date Shares Outstanding	208.79	171.14	146.54	122.48	122.48	122.48
Total Common Shares Outstanding	208.79	171.14	146.54	122.48	122.48	122.48
Working Capital	13.47	-13.15	-11.62	-14.49	-6.29	-7.68
Book Value Per Share	0.52	0.47	0.62	0.70	0.76	0.77
Tangible Book Value	109.43	80.16	90.5	85.5	92.47	93.73
Tangible Book Value Per Share	0.52	0.47	0.62	0.70	0.76	0.77
Land	5.42	5.22	5.16	5.16	5.16	5.16
Buildings	16.64	15.67	11.36	11.37	9.83	10.25
Machinery	10.68	10.89	16.72	16.77	15.67	15.6
Construction In Progress	1.53	1.44	1.44	0.71	3.28	2.3

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.