The Agency Group Australia Limited (ASX:AU1)
Australia · Delayed Price · Currency is AUD 0.0270
-0.0030 (-10.00%)
Sep 17, 2026, 3:02 PM AEST
ASX:AU1 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 | 4.24 | 5.07 | 4.9 | 4.63 | 8.22 |
Cash & Short-Term Investments | 4.24 | 5.07 | 4.9 | 4.63 | 8.22 |
Cash Growth | -16.23% | 3.28% | 5.87% | -43.62% | 61.22% |
Accounts Receivable | 11.65 | 11.93 | 11.32 | 10.18 | 9.09 |
Other Receivables | 1.12 | 1.76 | 2.09 | 1.98 | 1.67 |
Receivables | 13.12 | 14.25 | 13.98 | 12.66 | 11.1 |
Prepaid Expenses | 2.08 | 1.05 | 0.75 | 0.56 | 0.49 |
Other Current Assets | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 |
Total Current Assets | 19.5 | 20.41 | 19.65 | 17.87 | 19.82 |
Property, Plant & Equipment | 8.46 | 9.44 | 4.67 | 5.69 | 5.54 |
Long-Term Investments | 0.36 | 0.35 | 0.44 | 0.23 | 0.21 |
Goodwill | 12.38 | 12.38 | 12.38 | 12.38 | 10.7 |
Other Intangible Assets | 3.82 | 4.94 | 8.18 | 12.07 | 10.61 |
Long-Term Accounts Receivable | 1.07 | 0.42 | 0.63 | 0.7 | 0.15 |
Other Long-Term Assets | 1.12 | 1 | 1.02 | 0.77 | 0.62 |
Total Assets | 46.7 | 48.94 | 46.96 | 49.72 | 47.65 |
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 | 4.49 | 2.7 | 3.02 | 4.6 | 5.14 |
Accrued Expenses | 14.26 | 16.03 | 13.41 | 10.96 | 6.85 |
Short-Term Debt | - | - | - | - | 5 |
Current Portion of Long-Term Debt | 5.53 | 12.69 | 3.26 | - | - |
Current Portion of Leases | 2.4 | 2.44 | 1.84 | 1.76 | 1.84 |
Other Current Liabilities | 5.79 | 5.71 | 6.24 | 4.33 | 9.42 |
Total Current Liabilities | 32.47 | 39.57 | 27.76 | 21.66 | 28.25 |
Long-Term Debt | 8.4 | - | 8.4 | 11.44 | - |
Long-Term Leases | 5.36 | 6.51 | 2.57 | 3.39 | 2.56 |
Pension & Post-Retirement Benefits | 0.14 | 0.19 | 0.26 | 0.09 | 0.05 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.4 | 0.23 |
Other Long-Term Liabilities | 0.25 | 0.22 | 0.08 | 0.2 | 0.17 |
Total Liabilities | 46.62 | 46.49 | 39.07 | 37.18 | 31.25 |
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 | 44.16 | 44.16 | 43.64 | 43.64 | 43.64 |
Retained Earnings | -44.13 | -41.76 | -36.68 | -32.13 | -28.13 |
Comprehensive Income & Other | 0.05 | 0.05 | 0.94 | 1.03 | 0.89 |
Shareholders' Equity | 0.08 | 2.45 | 7.89 | 12.54 | 16.4 |
Total Liabilities & Equity | 46.7 | 48.94 | 46.96 | 49.72 | 47.65 |
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 | 21.69 | 21.64 | 16.07 | 16.6 | 9.39 |
Net Cash (Debt) | -17.45 | -16.58 | -11.17 | -11.97 | -1.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.00 |
Filing Date Shares Outstanding | 439.58 | 439.58 | 428.58 | 428.58 | 428.58 |
Total Common Shares Outstanding | 439.58 | 439.58 | 428.58 | 428.58 | 428.58 |
Working Capital | -12.97 | -19.17 | -8.12 | -3.79 | -8.43 |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
Tangible Book Value | -16.12 | -14.87 | -12.67 | -11.92 | -4.92 |
Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.03 | -0.01 |
Machinery | 3.05 | 2.68 | 2.41 | 2.25 | 1.53 |
Leasehold Improvements | 5.23 | 4.96 | 4.62 | 4.58 | 4.14 |