AOTUF Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	3,198	3,252	3,201	3,166	3,358
Cash & Equivalents	28.4	22.1	16.6	11.5	8.3
Accounts Receivable	9.1	9.7	42.1	23.1	25.1
Other Receivables	0.2	12.8	-	-	-
Investment In Debt and Equity Securities	17.8	24.5	22.7	25.1	25.1
Goodwill	-	-	-	-	6.9
Other Intangible Assets	8.4	1.3	1.6	1.9	2.1
Loans Receivable Current	38.9	-	-	-	-
Other Current Assets	239.5	26	245.3	580.7	2.2
Deferred Long-Term Tax Assets	14.3	2.5	-	-	7.4
Other Long-Term Assets	144.7	167.7	120.1	30.6	21.6
Total Assets	3,699	3,519	3,649	3,839	3,456
Current Portion of Long-Term Debt	-	165.3	-	-	225
Current Portion of Leases	5.1	5.1	4.7	3.6	3.2
Long-Term Debt	1,610	1,169	1,258	1,296	922
Long-Term Leases	45	50.1	58.5	49.1	37.1
Accounts Payable	3.3	4.6	4	3.7	6.1
Accrued Expenses	31	30	48.1	27.3	24.9
Current Income Taxes Payable	2.4	1.5	-	-	-
Current Unearned Revenue	5.2	4.3	5.3	-	-
Other Current Liabilities	18.6	17.4	28.2	12.3	17.5
Long-Term Deferred Tax Liabilities	-	-	1.9	11.4	-
Other Long-Term Liabilities	34	24	57.1	-	-
Total Liabilities	1,755	1,472	1,466	1,404	1,236
Common Stock	1,623	1,623	1,622	1,621	1,413
Retained Earnings	376.9	457.6	557.1	812.8	807.8
Comprehensive Income & Other	-10.9	-3.5	4	1.5	0.3
Total Common Equity	1,989	2,077	2,183	2,436	2,221
Minority Interest	-44.9	-29.5	-	-	-
Shareholders' Equity	1,944	2,047	2,183	2,436	2,221
Total Liabilities & Equity	3,699	3,519	3,649	3,839	3,456
Total Debt	1,660	1,390	1,322	1,349	1,187
Net Cash (Debt)	-1,632	-1,368	-1,305	-1,338	-1,179
Net Cash Per Share	-1.02	-0.86	-0.82	-0.86	-0.90
Filing Date Shares Outstanding	1,587	1,586	1,586	1,585	1,459
Total Common Shares Outstanding	1,587	1,586	1,586	1,585	1,459
Book Value Per Share	1.25	1.31	1.38	1.54	1.52
Tangible Book Value	1,981	2,076	2,182	2,434	2,212
Tangible Book Value Per Share	1.25	1.31	1.38	1.54	1.52

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