Aland Equity Group Limited (ASX:AEG)
Australia
· Delayed Price · Currency is AUD 0.0330
+0.0010 (3.13%)
Mar 10, 2026, 2:00 PM AEST
Aland Equity Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 2.99 | 0.17 | 0.81 | 1.22 | 3.6 | 0.23 |
| Cash & Short-Term Investments | 2.99 | 0.17 | 0.81 | 1.22 | 3.6 | 0.23 |
| Cash Growth | 648.28% | -78.37% | -33.92% | -66.01% | 1469.58% | - |
| Accounts Receivable | 0.12 | 0.08 | 0.01 | 0.02 | - | - |
| Other Receivables | - | 0.04 | 0.02 | 0.01 | 0.01 | - |
| Receivables | 0.12 | 0.12 | 0.04 | 0.03 | 0.04 | 0.09 |
| Prepaid Expenses | - | 0.05 | 0.03 | 0.02 | - | - |
| Other Current Assets | 0.17 | 0.05 | - | - | - | - |
| Total Current Assets | 3.27 | 0.4 | 0.88 | 1.28 | 3.64 | 0.32 |
| Property, Plant & Equipment | 0.71 | 0.79 | 0 | 0.17 | 0.25 | - |
| Long-Term Investments | - | 0.1 | 0.13 | 0.03 | 0.03 | 0.15 |
| Goodwill | - | 0.53 | 0.53 | 1.04 | 0.54 | 0.53 |
| Other Long-Term Assets | 0.15 | - | - | 0.03 | 0.05 | - |
| Total Assets | 4.14 | 1.81 | 1.53 | 2.55 | 4.5 | 0.99 |
| Accounts Payable | 0.31 | 0.33 | 0.27 | 0.08 | 0.01 | - |
| Accrued Expenses | 0.09 | 0.13 | 0.14 | 0.36 | 0.36 | 0.1 |
| Current Portion of Leases | 0.12 | 0.11 | - | 0.09 | 0.06 | - |
| Current Unearned Revenue | 0.08 | 0.1 | 0.28 | 0.32 | 0.29 | 0.4 |
| Other Current Liabilities | - | 0.11 | 0.24 | 0.15 | - | - |
| Total Current Liabilities | 1.28 | 0.79 | 0.92 | 1 | 0.72 | 0.49 |
| Long-Term Debt | 1.07 | 1.06 | 1.1 | 0.2 | - | 0.02 |
| Long-Term Leases | 0.62 | 0.69 | - | 0.09 | 0.19 | - |
| Long-Term Unearned Revenue | 0.12 | 0.15 | 0.19 | 0.2 | 0.19 | - |
| Other Long-Term Liabilities | - | - | - | 0.1 | - | - |
| Total Liabilities | 3.09 | 2.69 | 2.22 | 1.58 | 1.11 | 0.51 |
| Common Stock | 10.4 | 6.79 | 5.32 | 5.23 | 5.23 | 0.94 |
| Retained Earnings | -10.28 | -8.58 | -6.92 | -5 | -2.44 | -0.46 |
| Comprehensive Income & Other | 0.93 | 0.91 | 0.92 | 0.74 | 0.59 | - |
| Shareholders' Equity | 1.05 | -0.88 | -0.68 | 0.97 | 3.38 | 0.48 |
| Total Liabilities & Equity | 4.14 | 1.81 | 1.53 | 2.55 | 4.5 | 0.99 |
| Total Debt | 2.48 | 1.86 | 1.1 | 0.38 | 0.26 | 0.02 |
| Net Cash (Debt) | 0.51 | -1.69 | -0.29 | 0.85 | 3.34 | 0.21 |
| Net Cash Growth | - | - | - | -74.65% | 1470.81% | - |
| Net Cash Per Share | 0.00 | -0.01 | -0.00 | 0.01 | 0.04 | - |
| Filing Date Shares Outstanding | 545.96 | 176.85 | 108.99 | 106.99 | 106.99 | - |
| Total Common Shares Outstanding | 545.96 | 166.82 | 108.99 | 106.99 | 106.99 | - |
| Working Capital | 1.99 | -0.39 | -0.04 | 0.28 | 2.91 | -0.18 |
| Book Value Per Share | 0.00 | -0.01 | -0.01 | 0.01 | 0.03 | - |
| Tangible Book Value | 1.05 | -1.4 | -1.21 | -0.07 | 2.85 | -0.04 |
| Tangible Book Value Per Share | 0.00 | -0.01 | -0.01 | -0.00 | 0.03 | - |
| Machinery | - | 0.01 | 0 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.