Aspen Group (ASX:APZ)
Australia
· Delayed Price · Currency is AUD 5.66
-0.23 (-3.90%)
Mar 9, 2026, 4:10 PM AEST
Aspen 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 | 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 |
| Property, Plant & Equipment | 803.14 | 676.99 | 556.39 | 484.76 | 413.2 | 228.25 | Upgrade
|
| Cash & Equivalents | 8.08 | 9.99 | 4.52 | 8.92 | 10.73 | 8.28 | Upgrade
|
| Accounts Receivable | 2.38 | 1.54 | 1.51 | 1.38 | 1.1 | 2.37 | Upgrade
|
| Other Receivables | - | 0.34 | 0.9 | 0.72 | 0.24 | 0.23 | Upgrade
|
| Investment In Debt and Equity Securities | 0.7 | 0.68 | 58.95 | 22.96 | 4.12 | - | Upgrade
|
| Other Intangible Assets | 0.13 | 0.12 | 0.06 | 0.07 | 0.14 | 0.1 | Upgrade
|
| Other Current Assets | 31.17 | 32.31 | 32.16 | 16.8 | 3.05 | 2.5 | Upgrade
|
| Trading Asset Securities | - | - | 1.69 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 5.24 | 6.58 | 4 | Upgrade
|
| Other Long-Term Assets | 13.47 | 11.48 | 12.78 | 12.37 | 13.3 | 0.77 | Upgrade
|
| Total Assets | 859.07 | 733.46 | 668.95 | 553.23 | 452.46 | 246.5 | Upgrade
|
| Current Portion of Long-Term Debt | 63.5 | 33.35 | 33.15 | 32.22 | 25.82 | 6.42 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.17 | 0.22 | 0.35 | 1.63 | Upgrade
|
| Long-Term Debt | 146.16 | 96.92 | 166.02 | 138.51 | 127.67 | 74.46 | Upgrade
|
| Long-Term Leases | 0.57 | 0.69 | 0.58 | 0.74 | 0.59 | 0.94 | Upgrade
|
| Accounts Payable | 8.91 | 5.24 | 6.73 | 3.97 | 8.45 | 3.25 | Upgrade
|
| Accrued Expenses | - | - | - | 1.76 | 1.51 | 1.46 | Upgrade
|
| Current Unearned Revenue | 1.79 | 4.05 | 3.69 | 3.95 | 2.93 | 1.6 | Upgrade
|
| Other Current Liabilities | 15.62 | 14.39 | 11.42 | 7.74 | 5.63 | 4.19 | Upgrade
|
| Long-Term Unearned Revenue | 7.57 | 2.74 | 2.96 | 2.96 | 2.5 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.4 | 29.6 | 10.59 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.78 | - | - | - | - | Upgrade
|
| Total Liabilities | 287.58 | 187.81 | 235.3 | 192.06 | 175.44 | 93.95 | Upgrade
|
| Common Stock | 708.66 | 706.96 | 632.62 | 599.1 | 562.6 | 509.75 | Upgrade
|
| Retained Earnings | -156.8 | -180.22 | -215.91 | -248.22 | -288.71 | -354.34 | Upgrade
|
| Comprehensive Income & Other | 23.46 | 22.74 | 20.79 | 14.12 | 6.97 | 0.98 | Upgrade
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| Total Common Equity | 575.33 | 549.49 | 437.49 | 365 | 280.86 | 156.39 | Upgrade
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| Minority Interest | -3.84 | -3.84 | -3.84 | -3.84 | -3.84 | -3.84 | Upgrade
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| Shareholders' Equity | 571.49 | 545.65 | 433.66 | 361.17 | 277.02 | 152.55 | Upgrade
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| Total Liabilities & Equity | 859.07 | 733.46 | 668.95 | 553.23 | 452.46 | 246.5 | Upgrade
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| Total Debt | 210.28 | 131.01 | 199.9 | 171.69 | 154.42 | 83.45 | Upgrade
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| Net Cash (Debt) | -202.21 | -121.02 | -193.69 | -162.77 | -143.69 | -75.17 | Upgrade
|
| Net Cash Per Share | -0.92 | -0.59 | -1.04 | -0.92 | -1.04 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 227.67 | 226.39 | 199.23 | 179.42 | 155.04 | 116.37 | Upgrade
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| Total Common Shares Outstanding | 227.67 | 226.39 | 199.23 | 179.42 | 155.04 | 116.37 | Upgrade
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| Book Value Per Share | 2.53 | 2.43 | 2.20 | 2.03 | 1.81 | 1.34 | Upgrade
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| Tangible Book Value | 575.2 | 549.37 | 437.43 | 364.93 | 280.72 | 156.29 | Upgrade
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| Tangible Book Value Per Share | 2.53 | 2.43 | 2.20 | 2.03 | 1.81 | 1.34 | Upgrade
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| Land | - | 28.62 | 27.65 | - | 16.15 | 8.64 | Upgrade
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| Buildings | - | 6.17 | 6.17 | - | 5.99 | 5.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.