Artrya Limited (ASX:AYA)

Artrya 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	11.33	7.13	20.13	15.29	12.98
Short-Term Investments	-	-	0.27	20.27	-
Cash & Short-Term Investments	11.33	7.13	20.41	35.56	12.98
Cash Growth	58.85%	-65.04%	-42.61%	173.91%	482.43%
Accounts Receivable	-	-	0.15	0.42	0.49
Other Receivables	5.38	3.87	2.92	1.56	0.94
Receivables	5.38	3.87	3.07	1.99	1.43
Prepaid Expenses	0.27	0.38	0.23	0.33	-
Restricted Cash	0.15	0.15	-	-	-
Total Current Assets	17.13	11.54	23.71	37.87	14.41
Property, Plant & Equipment	1.45	1.74	2.21	2.32	0.14
Other Intangible Assets	5.09	5.73	7.17	3.68	0.52
Total Assets	23.68	19.01	33.09	43.87	15.07
Accounts Payable	0.36	0.2	0.24	0.45	0.45
Accrued Expenses	0.88	0.33	0.2	0.35	0.17
Current Portion of Leases	0.35	0.33	0.28	0.22	0.04
Other Current Liabilities	0.49	0.72	0.88	1.04	0.5
Total Current Liabilities	2.07	1.57	1.6	2.06	1.16
Long-Term Leases	0.28	0.62	0.94	1.15	0.01
Total Liabilities	2.39	2.21	2.53	3.23	1.17
Common Stock	75.05	56.45	56.44	56.4	18.11
Retained Earnings	-64.28	-47.87	-33.87	-22.74	-5.58
Comprehensive Income & Other	10.52	8.23	7.99	6.98	1.38
Shareholders' Equity	21.29	16.8	30.56	40.64	13.9
Total Liabilities & Equity	23.68	19.01	33.09	43.87	15.07
Total Debt	0.62	0.95	1.21	1.37	0.05
Net Cash (Debt)	10.71	6.19	19.19	34.19	12.94
Net Cash Growth	73.13%	-67.78%	-43.86%	164.33%	483.10%
Net Cash Per Share	0.12	0.08	0.24	0.52	0.38
Filing Date Shares Outstanding	113.35	78.7	78.54	78.26	48.48
Total Common Shares Outstanding	113.35	78.7	78.54	78.25	48.48
Working Capital	15.06	9.97	22.11	35.81	13.26
Book Value Per Share	0.19	0.21	0.39	0.52	0.29
Tangible Book Value	16.2	11.07	23.39	36.97	13.39
Tangible Book Value Per Share	0.14	0.14	0.30	0.47	0.28
Machinery	0.81	0.63	0.59	0.48	0.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.