Astron Corporation Limited (ASX:ATR)

Astron Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.38	7.95	2.75	7.2	2.45	2.57
Short-Term Investments	0.01	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	21.45	14.1	2.88	7.21	2.46	2.59
Cash Growth	52.12%	389.03%	-60.04%	193.65%	-5.02%	348.33%
Accounts Receivable	0.07	0.7	0.56	0.07	3.97	2.61
Other Receivables	0.31	0.78	3.68	3.51	3.64	2.6
Receivables	0.38	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	1.53	2.03	1.51	2.69	5.91	8.81
Restricted Cash	0.15	-	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	82.4	75.88	-	-	-	-
Long-Term Deferred Charges	-	-	-	8.9	8.37	8.32
Total Assets	146.48	134.19	125	132.84	130.41	127.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	3.33	1.43	6.05	3.62	5.05	2.58
Accrued Expenses	0.21	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	-	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	8.74	8.83	20.18	21.56	21.38	15.95
Net Cash (Debt)	12.71	5.27	-17.3	-14.35	-18.92	-13.36
Net Cash Growth	141.23%	-	-	-	-	-
Net Cash Per Share	0.06	0.03	-0.11	-0.11	-0.15	-0.11
Filing Date Shares Outstanding	421.89	209.18	171.14	146.54	122.48	122.48
Total Common Shares Outstanding	421.89	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	5.92	5.22	5.16	5.16	5.16
Buildings	15.96	16.01	15.67	11.36	11.37	9.83
Machinery	10.1	10.36	10.89	16.72	16.77	15.67
Construction In Progress	0.85	5.23	5.13	1.44	0.71	3.28

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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