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	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	3.1	3.1	10.44	14.21	26.45	35.94
Short-Term Investments	7.04	15.11	21.47	27.92	26.17	27.35
Cash & Short-Term Investments	10.13	18.21	31.92	42.13	52.63	63.29
Cash Growth	-58.97%	-42.95%	-24.24%	-19.95%	-16.84%	1789.73%
Accounts Receivable	0.13	0.49	0.08	0.23	0.06	0.01
Other Receivables	-	-	-	0	-	-
Receivables	0.13	0.49	0.08	0.23	0.06	0.01
Inventory	3.67	2.93	2.47	2	1.52	1.5
Prepaid Expenses	0.41	0.35	0.26	0.37	0.75	0.32
Total Current Assets	14.35	21.98	34.73	44.71	54.95	65.11
Property, Plant & Equipment	4.95	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	19.7	26.99	37.64	47.68	56.22	65.63
Accounts Payable	0.65	1.07	0.37	0.55	0.17	0.4
Accrued Expenses	0.76	0.78	1.74	1.72	1.73	1.22
Short-Term Debt	-	-	-	-	0.5	2.5
Current Portion of Leases	0.27	0.41	0.23	0.32	0.23	0.08
Current Income Taxes Payable	-	-	-	-	0	0
Other Current Liabilities	0.22	0.2	0.18	0.09	0.05	0.02
Total Current Liabilities	1.9	2.45	2.53	2.67	2.68	4.21
Long-Term Leases	2.18	2.27	0.07	0.29	0.3	0.22
Other Long-Term Liabilities	0.1	0.16	0.23	-	-	-
Total Liabilities	4.18	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	83.8	83.31	82.48	81	79.51	77.97
Retained Earnings	-258.26	-250.87	-237.02	-225.35	-215.71	-207.38
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-	-
Comprehensive Income & Other	-0.55	-0.86	-1.18	-1.45	-1.2	-0.02
Total Common Equity	15.52	22.1	34.81	44.72	53.24	61.21
Shareholders' Equity	15.52	22.1	34.81	44.72	53.24	61.21
Total Liabilities & Equity	19.7	26.99	37.64	47.68	56.22	65.63
Total Debt	2.45	2.68	0.3	0.61	1.04	2.8
Net Cash (Debt)	7.68	15.53	31.62	41.52	51.59	60.49
Net Cash Growth	-68.72%	-50.88%	-23.85%	-19.52%	-14.72%	-
Net Cash Per Share	4.56	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	12.45	19.52	32.2	42.05	52.27	60.9
Book Value Per Share	9.26	13.21	20.99	27.42	33.07	37.13
Tangible Book Value	15.47	22.05	34.81	44.72	53.24	61.21
Tangible Book Value Per Share	9.23	13.18	20.99	27.42	33.07	37.13
Machinery	5.07	3.96	3.61	2.81	1.37	0.54
Construction In Progress	0.05	0.33	0	0.65	0.24	0.19

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