AUCyber Limited (ASX:CYB)
Australia · Delayed Price · Currency is AUD 0.0420
0.00 (0.00%)
Jul 23, 2026, 11:41 AM AEST
AUCyber Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 1.97 | 3.94 | 8.39 | 11.64 | 28.71 | 13.5 |
Cash & Short-Term Investments | 1.97 | 3.94 | 8.39 | 11.64 | 28.71 | 13.5 |
Cash Growth | -49.93% | -53.07% | -27.88% | -59.46% | 112.62% | 1095.22% |
Accounts Receivable | 2.66 | 3.27 | 4.36 | 0.56 | 0.53 | 0.45 |
Other Receivables | - | - | - | 0.51 | 0.02 | 0.02 |
Receivables | 2.66 | 3.27 | 4.36 | 1.07 | 0.55 | 0.46 |
Prepaid Expenses | 0.72 | 0.18 | 1.13 | 3.58 | 1.66 | 0.48 |
Other Current Assets | 0.14 | 0.53 | 0.97 | 0.96 | - | - |
Total Current Assets | 5.5 | 7.92 | 14.85 | 17.24 | 30.93 | 14.45 |
Property, Plant & Equipment | 6.38 | 8.48 | 11.85 | 15.82 | 13.41 | 12.72 |
Goodwill | - | - | 23.21 | - | - | - |
Other Intangible Assets | 0.2 | 0.37 | 5.66 | 0.36 | 0.33 | 0.07 |
Other Long-Term Assets | 0 | 0.01 | 0.23 | 0.53 | 1.32 | 0.25 |
Total Assets | 12.08 | 16.79 | 55.8 | 33.94 | 45.99 | 27.49 |
Liabilities
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 |
Accounts Payable | 0.54 | 2.15 | 1.59 | 2.7 | 2.02 | 0.43 |
Accrued Expenses | - | 0.68 | 2.23 | 0.53 | 0.55 | 0.31 |
Current Portion of Leases | 1.66 | 1.86 | 1.55 | 1.6 | 2.19 | 3.21 |
Other Current Liabilities | 2.38 | 1.3 | 3.88 | 0.44 | 0.96 | 0.46 |
Total Current Liabilities | 4.58 | 5.98 | 9.24 | 5.26 | 5.72 | 4.41 |
Long-Term Leases | 2.03 | 2.87 | 3.55 | 3.65 | 2.3 | 3.83 |
Pension & Post-Retirement Benefits | - | 0.07 | 0.28 | 0.13 | 0.1 | 0.06 |
Total Liabilities | 6.62 | 8.91 | 13.06 | 9.04 | 8.12 | 8.3 |
Shareholders' Equity
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 |
Common Stock | 135.84 | 135.84 | 133.15 | 95.82 | 87.61 | 53.53 |
Retained Earnings | -131.4 | -128.98 | -91.42 | -71.71 | -50.42 | -34.9 |
Comprehensive Income & Other | 1.03 | 1.01 | 1.01 | 0.79 | 0.68 | 0.56 |
Shareholders' Equity | 5.46 | 7.87 | 42.74 | 24.9 | 37.87 | 19.19 |
Total Liabilities & Equity | 12.08 | 16.79 | 55.8 | 33.94 | 45.99 | 27.49 |
Additional Metrics
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 |
Total Debt | 3.69 | 4.72 | 5.09 | 5.25 | 4.49 | 7.04 |
Net Cash (Debt) | -1.72 | -0.78 | 3.3 | 6.39 | 24.22 | 6.47 |
Net Cash Growth | - | - | -48.34% | -73.62% | 274.44% | - |
Net Cash Per Share | -0.01 | -0.00 | 0.06 | 0.38 | 1.78 | 0.75 |
Filing Date Shares Outstanding | 208.75 | 208.75 | 163.56 | 33.94 | 16.97 | 9.96 |
Total Common Shares Outstanding | 208.75 | 208.75 | 163.56 | 33.94 | 16.97 | 9.95 |
Working Capital | 0.91 | 1.94 | 5.61 | 11.98 | 25.21 | 10.04 |
Book Value Per Share | 0.03 | 0.04 | 0.26 | 0.73 | 2.23 | 1.93 |
Tangible Book Value | 5.27 | 7.5 | 13.87 | 24.55 | 37.54 | 19.12 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.08 | 0.72 | 2.21 | 1.92 |
Machinery | 16.67 | 16.67 | 16.52 | 16.28 | 13.82 | 5.56 |
Leasehold Improvements | 0.53 | 0.53 | 0.28 | 0.28 | 0.28 | 0.28 |