Articore Group Balance Sheet

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

Millions AUD. 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
Cash & Equivalents	28.42	36.9	35.72	89.13	98.69
Cash & Short-Term Investments	28.42	36.9	35.72	89.13	98.69
Cash Growth	-22.98%	3.29%	-59.92%	-9.68%	69.77%
Accounts Receivable	3.94	3.99	1.93	1.82	1.53
Other Receivables	0.45	1.42	2.03	5.72	4.35
Receivables	4.38	5.41	3.97	7.54	5.87
Inventory	2.12	2.88	3.92	4.42	3.73
Prepaid Expenses	4.21	4.42	7.42	4.58	4.53
Other Current Assets	0.07	0.23	0.26	0.35	0.96
Total Current Assets	39.21	49.84	51.28	106.02	113.78
Property, Plant & Equipment	4.52	9.34	8.05	11.15	6.39
Goodwill	54.36	53.1	53.66	51.68	47.35
Other Intangible Assets	10.68	17.8	21.51	19.07	15.13
Long-Term Deferred Tax Assets	0.1	0.05	0.05	1.4	2.72
Other Long-Term Assets	0.55	0.38	0.17	1.3	1.23
Total Assets	109.41	130.51	134.72	190.62	186.6
Accounts Payable	-	-	19.8	24.2	22.5
Accrued Expenses	5.37	5.53	7.78	10.43	7.69
Current Portion of Leases	3.36	3.03	3.22	3.12	2.28
Current Income Taxes Payable	0.46	-	-	-	-
Current Unearned Revenue	8.09	10.51	12.29	13.02	12.24
Other Current Liabilities	39.8	49.66	29.68	29.18	22.04
Total Current Liabilities	57.07	68.73	72.76	79.95	66.74
Long-Term Leases	3.22	6.44	3.79	6.51	3.72
Pension & Post-Retirement Benefits	0.1	0.09	0.09	0.15	0.27
Long-Term Deferred Tax Liabilities	3.04	2.06	0.78	-	-
Other Long-Term Liabilities	0.13	0.13	0.06	0.06	-
Total Liabilities	63.56	77.45	77.48	86.66	70.73
Common Stock	170.4	169.5	164.46	162.53	162.55
Retained Earnings	-141.5	-130.21	-121.37	-67.96	-47.34
Treasury Stock	-0.24	-2.35	-2.1	-4.01	-7.35
Comprehensive Income & Other	17.19	16.12	16.25	13.39	8.01
Shareholders' Equity	45.85	53.05	57.24	103.96	115.87
Total Liabilities & Equity	109.41	130.51	134.72	190.62	186.6
Total Debt	6.58	9.47	7.01	9.63	6
Net Cash (Debt)	21.84	27.42	28.72	79.51	92.68
Net Cash Growth	-20.36%	-4.50%	-63.88%	-14.22%	91.63%
Net Cash Per Share	0.08	0.10	0.10	0.29	0.33
Filing Date Shares Outstanding	283.03	280.47	276.66	274.94	272.15
Total Common Shares Outstanding	283.03	280.47	276.66	274.94	272.15
Working Capital	-17.87	-18.89	-21.48	26.07	47.03
Book Value Per Share	0.16	0.19	0.21	0.38	0.43
Tangible Book Value	-19.18	-17.85	-17.93	33.21	53.38
Tangible Book Value Per Share	-0.07	-0.06	-0.06	0.12	0.20
Machinery	3.84	3.51	4.05	5.44	4.08
Leasehold Improvements	3.51	3.21	3.33	5.03	3.9

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