Academies Australasia Group Limited (ASX:AKG)
Australia
· Delayed Price · Currency is AUD 0.110
0.00 (0.00%)
Mar 4, 2026, 10:10 AM AEST
ASX:AKG 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2.02 | 2.72 | 5.83 | 8.05 | 14.96 | 12.37 | Upgrade
|
| Cash & Short-Term Investments | 2.02 | 2.72 | 5.83 | 8.05 | 14.96 | 12.37 | Upgrade
|
| Cash Growth | -32.50% | -53.45% | -27.52% | -46.20% | 20.90% | -26.82% | Upgrade
|
| Accounts Receivable | 1.56 | 1.11 | 1.43 | 1.45 | 1.94 | 2.3 | Upgrade
|
| Other Receivables | - | 0.41 | 0.48 | 0.39 | 0.07 | 0.33 | Upgrade
|
| Receivables | 1.56 | 1.52 | 1.91 | 1.84 | 2.01 | 2.63 | Upgrade
|
| Prepaid Expenses | - | 1.31 | 2.05 | 3.32 | 2.77 | 1.31 | Upgrade
|
| Other Current Assets | 2.83 | 1.32 | 0.36 | 0.35 | 0.5 | 0.44 | Upgrade
|
| Total Current Assets | 6.41 | 6.86 | 10.15 | 13.55 | 20.23 | 16.74 | Upgrade
|
| Property, Plant & Equipment | 24.82 | 28.01 | 34.11 | 35.52 | 25.26 | 32.92 | Upgrade
|
| Goodwill | - | 27.97 | 27.97 | 32.38 | 32.38 | 32.38 | Upgrade
|
| Other Intangible Assets | 28.32 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.66 | 7.38 | 6.65 | 7.02 | 5.73 | 4.52 | Upgrade
|
| Long-Term Deferred Charges | - | 0.4 | 0.4 | 0.42 | 0.48 | 0.46 | Upgrade
|
| Other Long-Term Assets | 3.14 | 3.14 | 4.59 | 4.5 | 1 | - | Upgrade
|
| Total Assets | 70.35 | 73.77 | 83.86 | 93.39 | 85.07 | 87.03 | Upgrade
|
| Accounts Payable | 6.17 | 2.48 | 1.33 | 0.98 | 1.04 | 1.15 | Upgrade
|
| Accrued Expenses | 3.91 | 3.88 | 3.71 | 3.71 | 3.4 | 3.65 | Upgrade
|
| Short-Term Debt | 6.2 | 5.2 | 5 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.63 | 6.95 | 7.01 | 5.97 | 4.45 | 5.58 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.29 | 0.22 | 0.27 | 0.6 | - | Upgrade
|
| Current Unearned Revenue | 6.78 | 6.77 | 10.67 | 15.58 | 19.4 | 12.92 | Upgrade
|
| Other Current Liabilities | - | 3.9 | 3.71 | 3.39 | 2.47 | 2.48 | Upgrade
|
| Total Current Liabilities | 29.88 | 29.47 | 31.65 | 29.9 | 31.35 | 25.79 | Upgrade
|
| Long-Term Leases | 24.62 | 27.75 | 34.15 | 35.73 | 25.38 | 31.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 0.36 | 0.4 | 0.36 | 0.34 | 0.37 | Upgrade
|
| Total Liabilities | 54.87 | 57.58 | 66.2 | 65.98 | 57.07 | 57.31 | Upgrade
|
| Common Stock | 44.07 | 44.07 | 44.07 | 44.07 | 42.07 | 42.07 | Upgrade
|
| Retained Earnings | -28.61 | -27.86 | -26.48 | -17.29 | -14.53 | -13 | Upgrade
|
| Comprehensive Income & Other | 0.03 | -0.01 | 0.07 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Total Common Equity | 15.48 | 16.2 | 17.66 | 26.84 | 27.59 | 29.13 | Upgrade
|
| Minority Interest | - | - | 0.01 | 0.56 | 0.41 | 0.59 | Upgrade
|
| Shareholders' Equity | 15.48 | 16.2 | 17.66 | 27.41 | 28 | 29.72 | Upgrade
|
| Total Liabilities & Equity | 70.35 | 73.77 | 83.86 | 93.39 | 85.07 | 87.03 | Upgrade
|
| Total Debt | 37.45 | 39.9 | 46.17 | 41.7 | 29.83 | 36.73 | Upgrade
|
| Net Cash (Debt) | -35.43 | -37.18 | -40.33 | -33.65 | -14.88 | -24.36 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.28 | -0.30 | -0.26 | -0.12 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 132.61 | 132.61 | 132.61 | 132.61 | 127.61 | 127.61 | Upgrade
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| Total Common Shares Outstanding | 132.61 | 132.61 | 132.61 | 132.61 | 127.61 | 127.61 | Upgrade
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| Working Capital | -23.48 | -22.61 | -21.5 | -16.35 | -11.12 | -9.05 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.20 | 0.22 | 0.23 | Upgrade
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| Tangible Book Value | -12.84 | -11.78 | -10.31 | -5.54 | -4.79 | -3.25 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.09 | -0.08 | -0.04 | -0.04 | -0.03 | Upgrade
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| Machinery | - | 4.67 | 4.67 | 4.75 | 4.5 | 4.66 | Upgrade
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| Leasehold Improvements | - | 6.69 | 6.85 | 6.79 | 7.8 | 8.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.