The Agency Group Australia Limited (ASX:AU1)

ASX:AU1 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	4.47	5.07	4.9	4.63	8.22	5.1
Cash & Short-Term Investments	4.47	5.07	4.9	4.63	8.22	5.1
Cash Growth	-11.75%	3.28%	5.87%	-43.62%	61.22%	87.07%
Accounts Receivable	14.61	11.24	11.32	10.18	9.09	7.5
Other Receivables	-	1.76	2.09	1.98	1.67	0.86
Receivables	14.61	13.56	13.98	12.66	11.1	8.35
Prepaid Expenses	-	1.05	0.75	0.56	0.49	0.31
Other Current Assets	1.56	0.05	0.02	0.01	0.01	0.02
Total Current Assets	20.65	19.72	19.65	17.87	19.82	13.77
Property, Plant & Equipment	9.35	9.44	4.67	5.69	5.54	6.47
Long-Term Investments	0.29	0.35	0.44	0.23	0.21	-
Goodwill	12.38	12.38	12.38	12.38	10.7	10.7
Other Intangible Assets	4.04	4.94	8.18	12.07	10.61	13.54
Long-Term Accounts Receivable	0.43	0.42	0.63	0.7	0.15	0.16
Other Long-Term Assets	1.07	1	1.02	0.77	0.62	0.61
Total Assets	48.2	48.25	46.96	49.72	47.65	45.26

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	20.2	2.7	3.02	4.6	5.14	2.55
Accrued Expenses	-	16.03	13.41	10.96	6.85	6.13
Short-Term Debt	-	-	-	-	5	-
Current Portion of Long-Term Debt	5.2	12.69	3.26	-	-	-
Current Portion of Leases	2.72	2.44	1.84	1.76	1.84	1.83
Other Current Liabilities	3.58	5.02	6.24	4.33	9.42	5.08
Total Current Liabilities	31.71	38.89	27.76	21.66	28.25	15.59
Long-Term Debt	8.4	-	8.4	11.44	-	9.88
Long-Term Leases	6.04	6.51	2.57	3.39	2.56	4.02
Pension & Post-Retirement Benefits	-	0.19	0.26	0.09	0.05	0.06
Long-Term Deferred Tax Liabilities	-	-	-	0.4	0.23	1.36
Other Long-Term Liabilities	0.43	0.22	0.08	0.2	0.17	0.22
Total Liabilities	46.57	45.8	39.07	37.18	31.25	31.13

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	44.16	44.16	43.64	43.64	43.64	43.64
Retained Earnings	-42.59	-41.76	-36.68	-32.13	-28.13	-30.57
Comprehensive Income & Other	0.05	0.05	0.94	1.03	0.89	1.07
Shareholders' Equity	1.63	2.45	7.89	12.54	16.4	14.14
Total Liabilities & Equity	48.2	48.25	46.96	49.72	47.65	45.26

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	22.36	21.64	16.07	16.6	9.39	15.73
Net Cash (Debt)	-17.89	-16.58	-11.17	-11.97	-1.18	-10.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.03	-0.03	-0.00	-0.03
Filing Date Shares Outstanding	439.58	439.58	428.58	428.58	428.58	428.58
Total Common Shares Outstanding	439.58	439.58	428.58	428.58	428.58	428.58
Working Capital	-11.07	-19.17	-8.12	-3.79	-8.43	-1.81
Book Value Per Share	0.00	0.01	0.02	0.03	0.04	0.03
Tangible Book Value	-14.79	-14.87	-12.67	-11.92	-4.92	-10.1
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.03	-0.01	-0.02
Machinery	-	2.68	2.41	2.25	1.53	1.25
Leasehold Improvements	-	4.96	4.62	4.58	4.14	3.45

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:

Aug 8, 2026

Data Sources Report a data error