The Agency Group Australia Limited (ASX:AU1)

ASX:AU1 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	4.94	4.9	4.63	8.22	5.1	2.72
Cash & Short-Term Investments	4.94	4.9	4.63	8.22	5.1	2.72
Cash Growth	5.12%	5.87%	-43.62%	61.22%	87.07%	4.88%
Accounts Receivable	13.68	11.32	10.18	9.09	7.5	4.22
Other Receivables	-	2.35	1.98	1.67	0.86	0.39
Receivables	13.68	14.24	12.66	11.1	8.35	4.6
Prepaid Expenses	-	0.75	0.56	0.49	0.31	0.01
Restricted Cash	-	-	-	-	-	0.6
Other Current Assets	1.55	0.02	0.01	0.01	0.02	1.54
Total Current Assets	20.18	19.91	17.87	19.82	13.77	9.48
Property, Plant & Equipment	9.16	4.67	5.69	5.54	6.47	6.69
Long-Term Investments	0.33	0.44	0.23	0.21	-	-
Goodwill	12.38	12.38	12.38	10.7	10.7	11.77
Other Intangible Assets	6.3	8.18	12.07	10.61	13.54	18.6
Long-Term Accounts Receivable	0.55	0.63	0.7	0.15	0.16	0.27
Other Long-Term Assets	0.9	0.76	0.77	0.62	0.61	0.17
Total Assets	49.8	46.96	49.72	47.65	45.26	46.98
Accounts Payable	19.93	3.02	4.6	5.14	2.55	2.48
Accrued Expenses	-	10.53	8.77	6.85	6.13	8.63
Short-Term Debt	-	-	-	5	-	13.09
Current Portion of Long-Term Debt	12.06	3.26	-	-	-	0.75
Current Portion of Leases	2.04	1.84	1.76	1.84	1.83	1.98
Other Current Liabilities	3.01	9.11	6.53	9.42	5.08	0.95
Total Current Liabilities	37.05	27.76	21.66	28.25	15.59	27.88
Long-Term Debt	-	8.4	11.44	-	9.88	-
Long-Term Leases	6.73	2.57	3.39	2.56	4.02	3.9
Long-Term Deferred Tax Liabilities	-	-	0.4	0.23	1.36	3.25
Other Long-Term Liabilities	0.43	0.08	0.2	0.17	0.22	0.28
Total Liabilities	44.21	39.07	37.18	31.25	31.13	35.37
Common Stock	44.16	43.64	43.64	43.64	43.64	39.4
Retained Earnings	-38.62	-36.68	-32.13	-28.13	-30.57	-28.71
Comprehensive Income & Other	0.05	0.94	1.03	0.89	1.07	0.93
Total Common Equity	5.59	7.89	12.54	16.4	14.14	11.61
Shareholders' Equity	5.59	7.89	12.54	16.4	14.14	11.61
Total Liabilities & Equity	49.8	46.96	49.72	47.65	45.26	46.98
Total Debt	20.84	16.07	16.6	9.39	15.73	19.72
Net Cash (Debt)	-15.9	-11.17	-11.97	-1.18	-10.63	-16.99
Net Cash Per Share	-0.04	-0.03	-0.03	-0.00	-0.03	-0.07
Filing Date Shares Outstanding	439.58	428.58	428.58	428.58	428.58	298.95
Total Common Shares Outstanding	439.58	428.58	428.58	428.58	428.58	298.95
Working Capital	-16.87	-7.86	-3.79	-8.43	-1.81	-18.41
Book Value Per Share	0.01	0.02	0.03	0.04	0.03	0.04
Tangible Book Value	-13.1	-12.67	-11.92	-4.92	-10.1	-18.77
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.01	-0.02	-0.06
Machinery	-	2.41	2.25	1.53	1.25	1.19
Leasehold Improvements	-	4.62	4.58	4.14	3.45	3.41

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.