Astrotech Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	2.65	3.1	10.44	14.21	26.45	35.94
Short-Term Investments	11.29	15.11	21.47	27.92	26.17	27.35
Cash & Short-Term Investments	13.94	18.21	31.92	42.13	52.63	63.29
Cash Growth	-50.77%	-42.95%	-24.24%	-19.95%	-16.84%	1789.73%
Accounts Receivable	0.35	0.49	0.08	0.23	0.06	0.01
Other Receivables	-	-	-	0	-	-
Receivables	0.35	0.49	0.08	0.23	0.06	0.01
Inventory	3.08	2.93	2.47	2	1.52	1.5
Prepaid Expenses	0.82	0.35	0.26	0.37	0.75	0.32
Total Current Assets	18.19	21.98	34.73	44.71	54.95	65.11
Property, Plant & Equipment	4.65	4.62	2.88	2.93	1.26	0.51
Other Intangible Assets	0.05	0.05	-	-	-	-
Other Long-Term Assets	0.35	0.35	0.03	0.03	0.01	0.01
Total Assets	23.24	26.99	37.64	47.68	56.22	65.63
Accounts Payable	0.61	1.07	0.37	0.55	0.17	0.4
Accrued Expenses	0.69	0.78	1.74	1.72	1.73	1.22
Short-Term Debt	-	-	-	-	0.5	2.5
Current Portion of Leases	0.38	0.41	0.23	0.32	0.23	0.08
Current Income Taxes Payable	-	-	-	-	0	0
Other Current Liabilities	0.17	0.2	0.18	0.09	0.05	0.02
Total Current Liabilities	1.86	2.45	2.53	2.67	2.68	4.21
Long-Term Leases	2.16	2.27	0.07	0.29	0.3	0.22
Other Long-Term Liabilities	0.13	0.16	0.23	-	-	-
Total Liabilities	4.15	4.89	2.83	2.96	2.99	4.43
Common Stock	190.64	190.64	190.64	190.64	190.64	190.64
Additional Paid-In Capital	83.61	83.31	82.48	81	79.51	77.97
Retained Earnings	-254.34	-250.87	-237.02	-225.35	-215.71	-207.38
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-	-
Comprehensive Income & Other	-0.72	-0.86	-1.18	-1.45	-1.2	-0.02
Total Common Equity	19.09	22.1	34.81	44.72	53.24	61.21
Shareholders' Equity	19.09	22.1	34.81	44.72	53.24	61.21
Total Liabilities & Equity	23.24	26.99	37.64	47.68	56.22	65.63
Total Debt	2.54	2.68	0.3	0.61	1.04	2.8
Net Cash (Debt)	11.39	15.53	31.62	41.52	51.59	60.49
Net Cash Growth	-59.45%	-50.88%	-23.85%	-19.52%	-14.72%	-
Net Cash Per Share	6.80	9.33	19.30	25.63	32.45	82.55
Filing Date Shares Outstanding	1.68	1.67	1.66	1.63	1.69	1.65
Total Common Shares Outstanding	1.68	1.67	1.66	1.63	1.61	1.65
Working Capital	16.33	19.52	32.2	42.05	52.27	60.9
Book Value Per Share	11.39	13.21	20.99	27.42	33.07	37.13
Tangible Book Value	19.04	22.05	34.81	44.72	53.24	61.21
Tangible Book Value Per Share	11.36	13.18	20.99	27.42	33.07	37.13
Machinery	3.76	3.96	3.61	2.81	1.37	0.54
Construction In Progress	0.78	0.33	0	0.65	0.24	0.19

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