- AU$249.37m
- AU$240.72m
- AU$13.85m
Annual balance sheet for Astron, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.5 | 7.26 | 2.93 | 14.1 | 17.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.6 | 3.58 | 4.24 | 1.48 | 1.39 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 18.8 | 15.7 | 9.95 | 20.7 | 23.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 112 | 117 | 115 | 37.6 | 34.9 |
| Long Term Investments | |||||
| Total Assets | 130 | 133 | 125 | 134 | 155 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.2 | 27.4 | 23.1 | 10.4 | 10 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44.9 | 42.3 | 44.8 | 12.2 | 11.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 85.5 | 90.5 | 80.2 | 122 | 144 |
| Total Liabilities & Shareholders' Equity | 130 | 133 | 125 | 134 | 155 |
| Total Common Shares Outstanding |