Associate Global Partners Limited (ASX:APL)
Australia
· Delayed Price · Currency is AUD 0.250
+0.050 (25.00%)
Mar 10, 2026, 3:54 PM AEST
Associate Global Partners 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 | 5.2 | 4.84 | 4.18 | 4.05 | 6.59 | 5.53 | Upgrade
|
| Cash & Short-Term Investments | 5.2 | 4.84 | 4.18 | 4.05 | 6.59 | 5.53 | Upgrade
|
| Cash Growth | 22.06% | 15.75% | 3.18% | -38.52% | 19.35% | 40.19% | Upgrade
|
| Accounts Receivable | 1.12 | 0.23 | 1.23 | 1.24 | 1.11 | 1.32 | Upgrade
|
| Other Receivables | 0.15 | 1.04 | 0.42 | 0.76 | 0.12 | 1.56 | Upgrade
|
| Receivables | 1.26 | 1.27 | 1.65 | 2 | 1.23 | 2.88 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.15 | 0.38 | 0.32 | 0.26 | 0.22 | Upgrade
|
| Other Current Assets | - | - | 0.1 | - | - | - | Upgrade
|
| Total Current Assets | 6.69 | 6.26 | 6.3 | 6.38 | 8.08 | 8.62 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.15 | 0.28 | 0.51 | 0.23 | 0.33 | Upgrade
|
| Goodwill | 6.04 | 6.03 | 6.03 | 5.98 | 4.81 | 4.81 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.24 | 0.1 | 0.1 | Upgrade
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| Total Assets | 12.99 | 12.58 | 12.75 | 13.09 | 13.21 | 13.86 | Upgrade
|
| Accounts Payable | 1.08 | 0.6 | 0.57 | 0.54 | 0.33 | 0.11 | Upgrade
|
| Accrued Expenses | 2.29 | 2.23 | 2.35 | 2.62 | 2.33 | 2.68 | Upgrade
|
| Short-Term Debt | 1.09 | 1.05 | 0.9 | 0.16 | 0.83 | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.17 | 0.15 | 0.21 | 0.14 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.15 | 0.35 | 0.89 | - | - | Upgrade
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| Total Current Liabilities | 4.64 | 4.2 | 4.32 | 4.41 | 3.63 | 2.89 | Upgrade
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| Long-Term Debt | 0.58 | 0.69 | 0.5 | 1.25 | 0.5 | 1.25 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.19 | 0.34 | 0.15 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | Upgrade
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| Total Liabilities | 5.24 | 4.92 | 5.03 | 6.01 | 4.31 | 4.48 | Upgrade
|
| Common Stock | 152.13 | 152.01 | 152.01 | 150.56 | 150.38 | 150.19 | Upgrade
|
| Retained Earnings | -144.49 | -144.46 | -144.29 | -143.52 | -141.54 | -140.9 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.11 | - | 0.05 | 0.06 | 0.08 | Upgrade
|
| Shareholders' Equity | 7.75 | 7.67 | 7.73 | 7.08 | 8.9 | 9.37 | Upgrade
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| Total Liabilities & Equity | 12.99 | 12.58 | 12.75 | 13.09 | 13.21 | 13.86 | Upgrade
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| Total Debt | 1.77 | 1.93 | 1.74 | 1.95 | 1.62 | 1.64 | Upgrade
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| Net Cash (Debt) | 3.43 | 2.92 | 2.44 | 2.1 | 4.97 | 3.88 | Upgrade
|
| Net Cash Growth | 51.82% | 19.45% | 16.06% | -57.67% | 28.05% | 44.37% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.05 | 0.05 | 0.04 | 0.10 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 57.54 | 57.44 | 56.49 | 48.42 | 48.21 | 48.05 | Upgrade
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| Total Common Shares Outstanding | 57.54 | 56.49 | 56.49 | 48.42 | 48.16 | 47.87 | Upgrade
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| Working Capital | 2.05 | 2.06 | 1.98 | 1.96 | 4.45 | 5.74 | Upgrade
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| Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.15 | 0.18 | 0.20 | Upgrade
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| Tangible Book Value | 1.7 | 1.63 | 1.69 | 1.1 | 4.09 | 4.57 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.09 | 0.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.