Airtasker Limited (ASX:ART)
Australia
· Delayed Price · Currency is AUD 0.225
-0.005 (-2.17%)
Mar 10, 2026, 10:02 AM AEST
Airtasker 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 26.75 | 18.47 | 17.23 | 16.05 | 23.72 | 33.85 | Upgrade
|
| Short-Term Investments | 0.32 | 0.59 | 0.54 | 1.03 | 4.51 | 12 | Upgrade
|
| Cash & Short-Term Investments | 27.07 | 19.06 | 17.77 | 17.09 | 28.24 | 45.86 | Upgrade
|
| Cash Growth | 47.75% | 7.30% | 3.98% | -39.49% | -38.43% | 250.13% | Upgrade
|
| Receivables | 0.29 | 0.24 | 0.47 | 0.32 | 0.23 | 0.01 | Upgrade
|
| Prepaid Expenses | 20.03 | 23.36 | 9.89 | 1.9 | 1.68 | 1.18 | Upgrade
|
| Other Current Assets | 0.39 | 0.38 | 0.29 | 6.84 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 47.77 | 43.04 | 28.42 | 26.14 | 30.18 | 47.07 | Upgrade
|
| Property, Plant & Equipment | 1.28 | 1.49 | 2.01 | 2.71 | 1.4 | 0.71 | Upgrade
|
| Goodwill | 14.09 | 14.18 | 14.13 | 14.13 | 13.98 | 3.48 | Upgrade
|
| Other Intangible Assets | 5.61 | 5.6 | 6.01 | 8 | 9.08 | 6.07 | Upgrade
|
| Other Long-Term Assets | 2.14 | 6.11 | - | - | 0.2 | 0.2 | Upgrade
|
| Total Assets | 70.89 | 70.41 | 50.57 | 50.97 | 54.84 | 57.53 | Upgrade
|
| Accounts Payable | 4.3 | 3.25 | 1.54 | 1.55 | 3.33 | 1.57 | Upgrade
|
| Accrued Expenses | 2.6 | 2.97 | 2.17 | 2.52 | 3.96 | 2.83 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.57 | 1.03 | 0.99 | 0.58 | 0.42 | Upgrade
|
| Current Unearned Revenue | 2.03 | 2.11 | 1.59 | 1.65 | 2.36 | 2.1 | Upgrade
|
| Other Current Liabilities | 4.81 | 4.45 | 3.23 | 5.92 | 6.48 | 6.25 | Upgrade
|
| Total Current Liabilities | 14.34 | 13.35 | 9.55 | 12.63 | 16.7 | 13.17 | Upgrade
|
| Long-Term Leases | 0.75 | 1.06 | 1.63 | 2.66 | 1.02 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.35 | 0.29 | 0.19 | 0.13 | 0.15 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 65.3 | 53.63 | 6.57 | 6.44 | - | - | Upgrade
|
| Total Liabilities | 80.74 | 68.33 | 17.94 | 21.86 | 17.87 | 13.36 | Upgrade
|
| Common Stock | 146.44 | 137.45 | 137.45 | 137.45 | 133.77 | 123.06 | Upgrade
|
| Retained Earnings | -178.82 | -162.35 | -130.78 | -127.89 | -114.99 | -94.6 | Upgrade
|
| Comprehensive Income & Other | 34.46 | 34.48 | 27.3 | 19.34 | 18.19 | 15.71 | Upgrade
|
| Total Common Equity | 2.08 | 9.58 | 33.97 | 28.9 | 36.97 | 44.18 | Upgrade
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| Minority Interest | -11.93 | -7.5 | -1.33 | 0.2 | - | - | Upgrade
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| Shareholders' Equity | -9.85 | 2.08 | 32.64 | 29.11 | 36.97 | 44.18 | Upgrade
|
| Total Liabilities & Equity | 70.89 | 70.41 | 50.57 | 50.97 | 54.84 | 57.53 | Upgrade
|
| Total Debt | 1.35 | 1.63 | 2.66 | 3.65 | 1.6 | 0.42 | Upgrade
|
| Net Cash (Debt) | 25.72 | 17.43 | 15.11 | 13.44 | 26.64 | 45.43 | Upgrade
|
| Net Cash Growth | 58.84% | 15.40% | 12.40% | -49.55% | -41.37% | 274.71% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.04 | 0.03 | 0.03 | 0.06 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 486.9 | 454.36 | 452.5 | 450.47 | 440.28 | 413.74 | Upgrade
|
| Total Common Shares Outstanding | 486.9 | 454.36 | 452.5 | 450.47 | 440.28 | 413.74 | Upgrade
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| Working Capital | 33.43 | 29.69 | 18.87 | 13.51 | 13.48 | 33.9 | Upgrade
|
| Book Value Per Share | 0.00 | 0.02 | 0.08 | 0.06 | 0.08 | 0.11 | Upgrade
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| Tangible Book Value | -17.62 | -10.2 | 13.83 | 6.78 | 13.91 | 34.62 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.02 | 0.03 | 0.02 | 0.03 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.