Astron Corporation Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	21.38	7.95	2.75	7.2	2.45	2.57
Short-Term Investments	0.16	0.07	0.09	0	0	0
Trading Asset Securities	0.05	6.08	0.04	0.01	0.01	0.02
Cash & Short-Term Investments	21.59	14.1	2.88	7.21	2.46	2.59
Cash Growth	10.39%	389.03%	-60.04%	193.65%	-5.02%	348.33%
Accounts Receivable	1.91	0.7	0.56	0.07	3.97	2.61
Other Receivables	-	0.78	3.68	3.51	3.64	2.6
Receivables	1.91	1.48	4.24	3.58	7.6	5.21
Inventory	4.34	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	27.84	20.71	9.95	15.74	18.76	19.44
Property, Plant & Equipment	36.25	37.6	115.06	108.2	103.28	100.12
Long-Term Investments	81.97	75.88	-	-	-	-
Long-Term Deferred Charges	-	-	-	8.9	8.37	8.32
Other Long-Term Assets	0.43	-	-	-	-	-
Total Assets	146.48	134.19	125	132.84	130.41	127.88
Accounts Payable	3.33	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	7.03	6.99	13.51	19.99	21.38	15.95
Current Portion of Leases	0.05	0.1	0.09	-	-	-
Current Unearned Revenue	0.45	0.6	0.19	0.67	2.99	2.13
Other Current Liabilities	0.21	1.11	1.07	0.98	1.77	3.27
Total Current Liabilities	11.07	10.44	23.1	27.35	33.25	25.73
Long-Term Debt	1.61	1.69	6.43	1.57	-	-
Long-Term Leases	0.05	0.05	0.15	-	-	-
Long-Term Deferred Tax Liabilities	-	-	15.16	12.62	10.93	8.91
Other Long-Term Liabilities	0.05	0.04	-	0.8	0.74	0.77
Total Liabilities	12.77	12.22	44.84	42.34	44.91	35.4
Common Stock	127.14	125.84	102.99	89.23	76.55	76.55
Retained Earnings	-12.6	-22.58	-41.69	-16.82	-9.09	-0.05
Comprehensive Income & Other	19.17	18.7	18.86	18.08	18.04	15.97
Shareholders' Equity	133.71	121.97	80.16	90.5	85.5	92.47
Total Liabilities & Equity	146.48	134.19	125	132.84	130.41	127.88
Total Debt	8.74	8.83	20.18	21.56	21.38	15.95
Net Cash (Debt)	12.86	5.27	-17.3	-14.35	-18.92	-13.36
Net Cash Growth	26.01%	-	-	-	-	-
Net Cash Per Share	0.06	0.03	-0.11	-0.11	-0.15	-0.11
Filing Date Shares Outstanding	419.29	209.18	171.14	146.54	122.48	122.48
Total Common Shares Outstanding	419.29	209.18	171.14	146.54	122.48	122.48
Working Capital	16.77	10.27	-13.15	-11.62	-14.49	-6.29
Book Value Per Share	0.32	0.58	0.47	0.62	0.70	0.76
Tangible Book Value	133.71	121.97	80.16	90.5	85.5	92.47
Tangible Book Value Per Share	0.32	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.