AENT 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 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Cash & Equivalents	1.38	1.24	1.13	0.87	0.02	0.03
Cash & Short-Term Investments	1.38	1.24	1.13	0.87	0.02	0.03
Cash Growth	-44.62%	9.48%	30.52%	4717.33%	-39.14%	-97.99%
Accounts Receivable	148.65	95.03	92.36	104.94	-	-
Total Trade Receivables	148.65	95.03	92.36	104.94	-	-
Inventory	117.8	102.85	97.43	146.76	-	-
Other Current Assets	18.86	19.02	5.3	8.3	0	0.05
Total Current Assets	286.69	218.13	196.21	260.87	0.02	82.84
Net Property, Plant & Equipment	28.81	30.51	35.07	18.28	-	-
Other Intangible Assets	20.04	18.48	13.38	17.36	-	-
Goodwill	94.08	89.12	89.12	89.12	-	-
Long-Term Investments	-	-	-	-	117.81	116.83
Other Long-Term Assets	4.45	5	7.04	3.92	-	-
Total Assets	434.06	361.23	340.81	389.53	117.83	116.91
Accounts Payable	187.97	155.3	133.22	151.62	-	-
Accrued Expenses	15.29	9.55	9.37	9.34	1.64	1.05
Short-Term Debt	-	-	-	133.78	0.5	0.44
Current Portion of Leases	6.48	6.3	4.82	6.35	-	-
Other Current Liabilities	2.88	1.58	0.51	0.15	0.26	0.07
Total Current Liabilities	212.61	172.73	147.92	301.24	2.41	1.56
Long-Term Debt	84.55	65.27	79.59	-	-	-
Long-Term Leases	16.2	19.36	25.43	8.55	-	-
Other Long-Term Liabilities	3.12	0.65	0.25	0.21	0.69	1.88
Total Long-Term Liabilities	103.87	85.28	105.26	8.76	0.69	1.88
Total Liabilities	316.48	258.01	253.18	310	3.1	3.44
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-in Capital	48.66	48.57	48.06	44.54	-	-2.94
Accumulated Other Comprehensive Income	-0.08	-0.08	-0.08	-0.08	-	-
Retained Earnings	68.99	54.72	39.65	35.06	-2.41	-2.94
Total Common Shareholders' Equity	117.58	103.22	87.63	79.53	-2.41	-5.88
Minority Interest	-	-	-	-	117.14	116.41
Shareholders' Equity	117.58	103.22	87.63	79.53	-2.41	-2.94
Total Liabilities & Equity	434.06	361.23	340.81	389.53	0.69	0.5
Total Debt	107.22	90.94	109.83	148.68	0.5	0.44
Net Cash (Debt)	-105.84	-89.7	-108.7	-147.81	-0.48	-0.41
Net Cash Per Share	-	-	-	-	-0.04	-
Book Value	117.58	103.22	87.63	79.53	-2.41	-5.88
Book Value Per Share	-	-	-	-	-0.21	-
Tangible Book Value	3.47	-4.37	-14.87	-26.94	-2.41	-5.88
Tangible Book Value Per Share	-	-	-	-	-0.21	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q