The Agency Group Australia Limited (ASX:AU1)

ASX:AU1 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.07	4.9	4.63	8.22	5.1
Cash & Short-Term Investments	5.07	4.9	4.63	8.22	5.1
Cash Growth	3.28%	5.87%	-43.62%	61.22%	87.07%
Accounts Receivable	13.56	11.32	10.18	9.09	7.5
Other Receivables	-	2.35	1.98	1.67	0.86
Receivables	13.56	14.24	12.66	11.1	8.35
Prepaid Expenses	-	0.75	0.56	0.49	0.31
Other Current Assets	1.1	0.02	0.01	0.01	0.02
Total Current Assets	19.72	19.91	17.87	19.82	13.77
Property, Plant & Equipment	9.44	4.67	5.69	5.54	6.47
Long-Term Investments	0.35	0.44	0.23	0.21	-
Goodwill	-	12.38	12.38	10.7	10.7
Other Intangible Assets	17.32	8.18	12.07	10.61	13.54
Long-Term Accounts Receivable	0.42	0.63	0.7	0.15	0.16
Other Long-Term Assets	1	0.76	0.77	0.62	0.61
Total Assets	48.25	46.96	49.72	47.65	45.26
Accounts Payable	20.3	3.02	4.6	5.14	2.55
Accrued Expenses	-	10.53	8.77	6.85	6.13
Short-Term Debt	8.4	-	-	5	-
Current Portion of Long-Term Debt	-	3.26	-	-	-
Current Portion of Leases	2.44	1.84	1.76	1.84	1.83
Other Current Liabilities	7.75	9.11	6.53	9.42	5.08
Total Current Liabilities	38.89	27.76	21.66	28.25	15.59
Long-Term Debt	-	8.4	11.44	-	9.88
Long-Term Leases	6.51	2.57	3.39	2.56	4.02
Long-Term Deferred Tax Liabilities	-	-	0.4	0.23	1.36
Other Long-Term Liabilities	0.4	0.08	0.2	0.17	0.22
Total Liabilities	45.8	39.07	37.18	31.25	31.13
Common Stock	44.16	43.64	43.64	43.64	43.64
Retained Earnings	-41.76	-36.68	-32.13	-28.13	-30.57
Comprehensive Income & Other	0.05	0.94	1.03	0.89	1.07
Shareholders' Equity	2.45	7.89	12.54	16.4	14.14
Total Liabilities & Equity	48.25	46.96	49.72	47.65	45.26
Total Debt	17.35	16.07	16.6	9.39	15.73
Net Cash (Debt)	-12.29	-11.17	-11.97	-1.18	-10.63
Net Cash Per Share	-0.03	-0.03	-0.03	-0.00	-0.03
Filing Date Shares Outstanding	435.77	428.58	428.58	428.58	428.58
Total Common Shares Outstanding	435.77	428.58	428.58	428.58	428.58
Working Capital	-19.17	-7.86	-3.79	-8.43	-1.81
Book Value Per Share	0.01	0.02	0.03	0.04	0.03
Tangible Book Value	-14.87	-12.67	-11.92	-4.92	-10.1
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.01	-0.02
Machinery	-	2.41	2.25	1.53	1.25
Leasehold Improvements	-	4.62	4.58	4.14	3.45

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