The Agency Group Australia Limited (ASX:AU1)
Australia
· Delayed Price · Currency is AUD 0.0280
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
ASX:AU1 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 | 4.47 | 5.07 | 4.9 | 4.63 | 8.22 | 5.1 | Upgrade
|
| Cash & Short-Term Investments | 4.47 | 5.07 | 4.9 | 4.63 | 8.22 | 5.1 | Upgrade
|
| Cash Growth | -9.59% | 3.28% | 5.87% | -43.62% | 61.22% | 87.07% | Upgrade
|
| Accounts Receivable | 14.61 | 11.24 | 11.32 | 10.18 | 9.09 | 7.5 | Upgrade
|
| Other Receivables | - | 1.76 | 2.09 | 1.98 | 1.67 | 0.86 | Upgrade
|
| Receivables | 14.61 | 13.56 | 13.98 | 12.66 | 11.1 | 8.35 | Upgrade
|
| Prepaid Expenses | - | 1.05 | 0.75 | 0.56 | 0.49 | 0.31 | Upgrade
|
| Other Current Assets | 1.56 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 20.65 | 19.72 | 19.65 | 17.87 | 19.82 | 13.77 | Upgrade
|
| Property, Plant & Equipment | 9.35 | 9.44 | 4.67 | 5.69 | 5.54 | 6.47 | Upgrade
|
| Long-Term Investments | 0.29 | 0.35 | 0.44 | 0.23 | 0.21 | - | Upgrade
|
| Goodwill | 12.38 | 12.38 | 12.38 | 12.38 | 10.7 | 10.7 | Upgrade
|
| Other Intangible Assets | 4.04 | 4.94 | 8.18 | 12.07 | 10.61 | 13.54 | Upgrade
|
| Long-Term Accounts Receivable | 0.43 | 0.42 | 0.63 | 0.7 | 0.15 | 0.16 | Upgrade
|
| Other Long-Term Assets | 1.07 | 1 | 1.02 | 0.77 | 0.62 | 0.61 | Upgrade
|
| Total Assets | 48.2 | 48.25 | 46.96 | 49.72 | 47.65 | 45.26 | Upgrade
|
| Accounts Payable | 20.2 | 2.7 | 3.02 | 4.6 | 5.14 | 2.55 | Upgrade
|
| Accrued Expenses | - | 16.03 | 13.41 | 10.96 | 6.85 | 6.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.2 | 12.69 | 3.26 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.72 | 2.44 | 1.84 | 1.76 | 1.84 | 1.83 | Upgrade
|
| Other Current Liabilities | 3.58 | 5.02 | 6.24 | 4.33 | 9.42 | 5.08 | Upgrade
|
| Total Current Liabilities | 31.71 | 38.89 | 27.76 | 21.66 | 28.25 | 15.59 | Upgrade
|
| Long-Term Debt | 8.4 | - | 8.4 | 11.44 | - | 9.88 | Upgrade
|
| Long-Term Leases | 6.04 | 6.51 | 2.57 | 3.39 | 2.56 | 4.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.19 | 0.26 | 0.09 | 0.05 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.4 | 0.23 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 0.22 | 0.08 | 0.2 | 0.17 | 0.22 | Upgrade
|
| Total Liabilities | 46.57 | 45.8 | 39.07 | 37.18 | 31.25 | 31.13 | Upgrade
|
| Common Stock | 44.16 | 44.16 | 43.64 | 43.64 | 43.64 | 43.64 | Upgrade
|
| Retained Earnings | -42.59 | -41.76 | -36.68 | -32.13 | -28.13 | -30.57 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.94 | 1.03 | 0.89 | 1.07 | Upgrade
|
| Shareholders' Equity | 1.63 | 2.45 | 7.89 | 12.54 | 16.4 | 14.14 | Upgrade
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| Total Liabilities & Equity | 48.2 | 48.25 | 46.96 | 49.72 | 47.65 | 45.26 | Upgrade
|
| Total Debt | 22.36 | 21.64 | 16.07 | 16.6 | 9.39 | 15.73 | Upgrade
|
| Net Cash (Debt) | -17.89 | -16.58 | -11.17 | -11.97 | -1.18 | -10.63 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.00 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 439.58 | 439.58 | 428.58 | 428.58 | 428.58 | 428.58 | Upgrade
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| Total Common Shares Outstanding | 439.58 | 439.58 | 428.58 | 428.58 | 428.58 | 428.58 | Upgrade
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| Working Capital | -11.07 | -19.17 | -8.12 | -3.79 | -8.43 | -1.81 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | -14.79 | -14.87 | -12.67 | -11.92 | -4.92 | -10.1 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.02 | Upgrade
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| Machinery | - | 2.68 | 2.41 | 2.25 | 1.53 | 1.25 | Upgrade
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| Leasehold Improvements | - | 4.96 | 4.62 | 4.58 | 4.14 | 3.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.