Artrya Limited (ASX:AYA)

Artrya Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	44.03	11.33	7.13	20.13	15.29
Short-Term Investments	30.15	-	-	0.27	20.27
Cash & Short-Term Investments	74.17	11.33	7.13	20.41	35.56
Cash Growth	554.55%	58.85%	-65.04%	-42.61%	173.91%
Accounts Receivable	5.36	-	-	0.15	0.42
Other Receivables	-	5.38	3.87	2.92	1.56
Receivables	5.36	5.38	3.87	3.07	1.99
Prepaid Expenses	0.24	0.27	0.38	0.23	0.33
Restricted Cash	-	0.15	0.15	-	-
Total Current Assets	79.77	17.13	11.54	23.71	37.87
Property, Plant & Equipment	0.95	1.45	1.74	2.21	2.32
Other Intangible Assets	4.63	5.09	5.73	7.17	3.68
Total Assets	85.35	23.68	19.01	33.09	43.87

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.46	0.36	0.2	0.24	0.45
Accrued Expenses	0.58	0.88	0.33	0.2	0.35
Current Portion of Leases	0.25	0.35	0.33	0.28	0.22
Other Current Liabilities	2.79	0.49	0.72	0.88	1.04
Total Current Liabilities	5.08	2.07	1.57	1.6	2.06
Long-Term Leases	-	0.28	0.62	0.94	1.15
Pension & Post-Retirement Benefits	0.09	0.04	0.01	-	0.02
Other Long-Term Liabilities	1.89	-	-	-	-
Total Liabilities	7.06	2.39	2.21	2.53	3.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	154.39	75.05	56.45	56.44	56.4
Retained Earnings	-89.46	-64.28	-47.87	-33.87	-22.74
Comprehensive Income & Other	13.36	10.52	8.23	7.99	6.98
Shareholders' Equity	78.29	21.29	16.8	30.56	40.64
Total Liabilities & Equity	85.35	23.68	19.01	33.09	43.87

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.25	0.62	0.95	1.21	1.37
Net Cash (Debt)	73.93	10.71	6.19	19.19	34.19
Net Cash Growth	590.39%	73.13%	-67.78%	-43.86%	164.33%
Net Cash Per Share	0.50	0.12	0.08	0.24	0.52
Filing Date Shares Outstanding	171.04	113.35	78.7	78.54	78.26
Total Common Shares Outstanding	171.04	113.35	78.7	78.54	78.25
Working Capital	74.7	15.06	9.97	22.11	35.81
Book Value Per Share	0.46	0.19	0.21	0.39	0.52
Tangible Book Value	73.67	16.2	11.07	23.39	36.97
Tangible Book Value Per Share	0.43	0.14	0.14	0.30	0.47
Machinery	-	0.81	0.63	0.59	0.48

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 20, 2026

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