Astron Limited (ASX:ATR)
Australia · Delayed Price · Currency is AUD 0.5250
-0.0150 (-2.78%)
Oct 2, 2026, 11:45 AM AEST
Astron Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 17.29 | 7.95 | 2.75 | 7.2 | 2.45 |
Short-Term Investments | 0.16 | 0.07 | 0.09 | 0 | 0 |
Trading Asset Securities | 0.15 | 6.08 | 0.04 | 0.01 | 0.01 |
Cash & Short-Term Investments | 17.6 | 14.1 | 2.88 | 7.21 | 2.46 |
Cash Growth | 24.82% | 389.03% | -60.04% | 193.65% | -5.02% |
Accounts Receivable | 1.11 | 0.7 | 0.56 | 0.07 | 3.97 |
Other Receivables | 0.28 | 0.78 | 3.68 | 3.51 | 3.64 |
Receivables | 1.39 | 1.48 | 4.24 | 3.58 | 7.6 |
Inventory | 3.59 | 3.1 | 1.27 | 2.22 | 2.75 |
Prepaid Expenses | 1.28 | 2.03 | 1.51 | 2.69 | 5.91 |
Restricted Cash | - | - | 0.05 | 0.05 | 0.05 |
Total Current Assets | 23.86 | 20.71 | 9.95 | 15.74 | 18.76 |
Property, Plant & Equipment | 34.94 | 37.6 | 115.06 | 108.2 | 103.28 |
Long-Term Investments | 96.03 | 75.88 | - | - | - |
Long-Term Deferred Charges | - | - | - | 8.9 | 8.37 |
Total Assets | 154.83 | 134.19 | 125 | 132.84 | 130.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.76 | 1.43 | 6.05 | 3.62 | 5.05 |
Accrued Expenses | - | - | 2.18 | 2.09 | 2.06 |
Short-Term Debt | 7.82 | 6.99 | 13.51 | 19.99 | 21.38 |
Current Portion of Leases | 0.02 | 0.1 | 0.09 | - | - |
Current Unearned Revenue | 0.39 | 0.6 | 0.19 | 0.67 | 2.99 |
Other Current Liabilities | 1.04 | 1.32 | 1.07 | 0.98 | 1.77 |
Total Current Liabilities | 10.03 | 10.44 | 23.1 | 27.35 | 33.25 |
Long-Term Debt | 1.07 | 1.69 | 6.43 | 1.57 | - |
Long-Term Leases | 0.03 | 0.05 | 0.15 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 15.16 | 12.62 | 10.93 |
Other Long-Term Liabilities | 0.09 | 0.04 | - | 0.8 | 0.74 |
Total Liabilities | 11.22 | 12.22 | 44.84 | 42.34 | 44.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 131.73 | 125.84 | 102.99 | 89.23 | 76.55 |
Retained Earnings | -5.45 | -22.58 | -41.69 | -16.82 | -9.09 |
Comprehensive Income & Other | 17.33 | 18.7 | 18.86 | 18.08 | 18.04 |
Shareholders' Equity | 143.61 | 121.97 | 80.16 | 90.5 | 85.5 |
Total Liabilities & Equity | 154.83 | 134.19 | 125 | 132.84 | 130.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 8.95 | 8.83 | 20.18 | 21.56 | 21.38 |
Net Cash (Debt) | 8.65 | 5.27 | -17.3 | -14.35 | -18.92 |
Net Cash Growth | 64.19% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.01 | -0.11 | -0.11 | -0.15 |
Filing Date Shares Outstanding | 429.95 | 209.18 | 171.14 | 146.54 | 122.48 |
Total Common Shares Outstanding | 429.95 | 209.18 | 171.14 | 146.54 | 122.48 |
Working Capital | 13.83 | 10.27 | -13.15 | -11.62 | -14.49 |
Book Value Per Share | 0.33 | 0.58 | 0.47 | 0.62 | 0.70 |
Tangible Book Value | 143.61 | 121.97 | 80.16 | 90.5 | 85.5 |
Tangible Book Value Per Share | 0.33 | 0.58 | 0.47 | 0.62 | 0.70 |
Land | 5.42 | 5.92 | 5.22 | 5.16 | 5.16 |
Buildings | 15.98 | 16.01 | 15.67 | 11.36 | 11.37 |
Machinery | 10.63 | 10.36 | 10.89 | 16.72 | 16.77 |
Construction In Progress | 0.4 | 1.5 | 1.44 | 1.44 | 0.71 |