AUCyber Limited (ASX:CYB)
Australia · Delayed Price · Currency is AUD 0.0420
0.00 (0.00%)
Sep 7, 2026, 3:02 PM AEST
AUCyber 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 | 1.18 | 3.94 | 8.39 | 11.64 | 28.71 |
Cash & Short-Term Investments | 1.18 | 3.94 | 8.39 | 11.64 | 28.71 |
Cash Growth | -70.08% | -53.07% | -27.88% | -59.46% | 112.62% |
Accounts Receivable | 3.33 | 3.27 | 4.36 | 0.56 | 0.53 |
Other Receivables | - | - | - | 0.51 | 0.02 |
Receivables | 3.33 | 3.27 | 4.36 | 1.07 | 0.55 |
Prepaid Expenses | 0.61 | 0.18 | 1.13 | 3.58 | 1.66 |
Other Current Assets | 0.07 | 0.53 | 0.97 | 0.96 | - |
Total Current Assets | 5.19 | 7.92 | 14.85 | 17.24 | 30.93 |
Property, Plant & Equipment | 4.71 | 8.48 | 11.85 | 15.82 | 13.41 |
Goodwill | - | - | 23.21 | - | - |
Other Intangible Assets | 0.08 | 0.37 | 5.66 | 0.36 | 0.33 |
Other Long-Term Assets | - | 0.01 | 0.23 | 0.53 | 1.32 |
Total Assets | 9.98 | 16.79 | 55.8 | 33.94 | 45.99 |
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 | 1.87 | 2.15 | 1.59 | 2.7 | 2.02 |
Accrued Expenses | - | 0.68 | 2.23 | 0.53 | 0.55 |
Current Portion of Leases | 1.68 | 1.86 | 1.55 | 1.6 | 2.19 |
Other Current Liabilities | 1.88 | 1.3 | 3.88 | 0.44 | 0.96 |
Total Current Liabilities | 5.42 | 5.98 | 9.24 | 5.26 | 5.72 |
Long-Term Leases | 1.18 | 2.87 | 3.55 | 3.65 | 2.3 |
Pension & Post-Retirement Benefits | - | 0.07 | 0.28 | 0.13 | 0.1 |
Total Liabilities | 6.6 | 8.91 | 13.06 | 9.04 | 8.12 |
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 | 135.84 | 135.84 | 133.15 | 95.82 | 87.61 |
Retained Earnings | -133.75 | -128.98 | -91.42 | -71.71 | -50.42 |
Comprehensive Income & Other | 1.29 | 1.01 | 1.01 | 0.79 | 0.68 |
Shareholders' Equity | 3.38 | 7.87 | 42.74 | 24.9 | 37.87 |
Total Liabilities & Equity | 9.98 | 16.79 | 55.8 | 33.94 | 45.99 |
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 | 2.86 | 4.72 | 5.09 | 5.25 | 4.49 |
Net Cash (Debt) | -1.68 | -0.78 | 3.3 | 6.39 | 24.22 |
Net Cash Growth | - | - | -48.34% | -73.62% | 274.44% |
Net Cash Per Share | -0.01 | -0.00 | 0.06 | 0.38 | 1.78 |
Filing Date Shares Outstanding | 208.75 | 208.75 | 163.56 | 33.94 | 16.97 |
Total Common Shares Outstanding | 208.75 | 208.75 | 163.56 | 33.94 | 16.97 |
Working Capital | -0.23 | 1.94 | 5.61 | 11.98 | 25.21 |
Book Value Per Share | 0.02 | 0.04 | 0.26 | 0.73 | 2.23 |
Tangible Book Value | 3.3 | 7.5 | 13.87 | 24.55 | 37.54 |
Tangible Book Value Per Share | 0.02 | 0.04 | 0.08 | 0.72 | 2.21 |
Machinery | 14.06 | 16.67 | 16.52 | 16.28 | 13.82 |
Leasehold Improvements | 0.53 | 0.53 | 0.28 | 0.28 | 0.28 |