ASX:AUI Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	20.65	5.46	16.39	5.13	6.73	5.22
Cash & Short-Term Investments	20.65	5.46	16.39	5.13	6.73	5.22
Cash Growth	10.54%	-66.66%	219.25%	-23.74%	29.07%	-71.93%
Accounts Receivable	2.86	6.63	6.26	6.17	5.16	4.26
Other Receivables	-	0	0.01	0.42	0.19	-
Receivables	2.86	6.63	6.27	6.59	5.36	4.26
Prepaid Expenses	-	0.02	0.1	0.11	0.12	0.11
Other Current Assets	5.46	-	-	-	-	-
Total Current Assets	28.97	12.12	22.76	11.83	12.2	9.59
Property, Plant & Equipment	0.19	0.22	0.3	0.02	0.11	0.19
Long-Term Investments	1,693	1,626	1,511	1,418	1,377	1,433
Total Assets	1,722	1,639	1,534	1,430	1,389	1,443
Accounts Payable	-	0.18	0.13	0.12	0.11	0.16
Accrued Expenses	0.02	0.28	1.45	1.25	0.64	0.68
Current Portion of Long-Term Debt	90	25	-	-	-	65
Current Portion of Leases	-	0.07	0.06	0.01	0.08	0.08
Current Income Taxes Payable	6.55	1.77	0.42	-	-	0.19
Other Current Liabilities	1.25	-	-	0.02	5.14	0.02
Total Current Liabilities	97.82	27.29	2.05	1.41	5.97	66.12
Long-Term Debt	-	-	77	86	167.5	70
Long-Term Leases	0.13	0.17	0.24	-	0.01	0.1
Pension & Post-Retirement Benefits	0.03	0.03	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Liabilities	301.23	296.91	248.14	206.99	174.23	210.4
Total Liabilities	399.22	324.4	327.45	294.42	347.72	346.62
Common Stock	437.46	441.14	439.09	464.32	454.38	451.27
Retained Earnings	190.9	187.07	192.41	181.72	169.88	133.92
Comprehensive Income & Other	694.28	686.24	575.22	489.66	417.26	511.03
Shareholders' Equity	1,323	1,314	1,207	1,136	1,042	1,096
Total Liabilities & Equity	1,722	1,639	1,534	1,430	1,389	1,443
Total Debt	90.13	25.24	77.3	86.01	167.6	135.18
Net Cash (Debt)	-69.48	-19.77	-60.91	-80.88	-160.87	-129.96
Net Cash Per Share	-0.56	-0.16	-0.48	-0.64	-1.29	-1.04
Filing Date Shares Outstanding	123.76	124.09	123.89	126.33	125.27	124.96
Total Common Shares Outstanding	123.76	124.09	123.89	126.33	125.27	124.96
Working Capital	-68.85	-15.17	20.71	10.42	6.23	-56.53
Book Value Per Share	10.69	10.59	9.74	8.99	8.31	8.77
Tangible Book Value	1,323	1,314	1,207	1,136	1,042	1,096
Tangible Book Value Per Share	10.69	10.59	9.74	8.99	8.31	8.77
Machinery	-	0.04	0.04	0.03	0.05	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.