Artrya Limited (ASX:AYA)
Australia
· Delayed Price · Currency is AUD 3.370
+0.350 (11.59%)
Mar 10, 2026, 4:10 PM AEST
Artrya 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 46.52 | 11.33 | 7.13 | 20.13 | 15.29 | 12.98 | Upgrade
|
| Short-Term Investments | 30.15 | - | - | 0.27 | 20.27 | - | Upgrade
|
| Cash & Short-Term Investments | 76.67 | 11.33 | 7.13 | 20.41 | 35.56 | 12.98 | Upgrade
|
| Cash Growth | 887.51% | 58.85% | -65.04% | -42.61% | 173.91% | 482.43% | Upgrade
|
| Accounts Receivable | - | - | - | 0.15 | 0.42 | 0.49 | Upgrade
|
| Other Receivables | 9.22 | 5.38 | 3.87 | 2.92 | 1.56 | 0.94 | Upgrade
|
| Receivables | 9.22 | 5.38 | 3.87 | 3.07 | 1.99 | 1.43 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.27 | 0.38 | 0.23 | 0.33 | - | Upgrade
|
| Restricted Cash | - | 0.15 | 0.15 | - | - | - | Upgrade
|
| Total Current Assets | 86.21 | 17.13 | 11.54 | 23.71 | 37.87 | 14.41 | Upgrade
|
| Property, Plant & Equipment | 1.21 | 1.45 | 1.74 | 2.21 | 2.32 | 0.14 | Upgrade
|
| Other Intangible Assets | 4.77 | 5.09 | 5.73 | 7.17 | 3.68 | 0.52 | Upgrade
|
| Total Assets | 92.19 | 23.68 | 19.01 | 33.09 | 43.87 | 15.07 | Upgrade
|
| Accounts Payable | 1.02 | 0.36 | 0.2 | 0.24 | 0.45 | 0.45 | Upgrade
|
| Accrued Expenses | 0.45 | 0.88 | 0.33 | 0.2 | 0.35 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.35 | 0.33 | 0.28 | 0.22 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.49 | 0.72 | 0.88 | 1.04 | 0.5 | Upgrade
|
| Total Current Liabilities | 2.32 | 2.07 | 1.57 | 1.6 | 2.06 | 1.16 | Upgrade
|
| Long-Term Leases | 0.09 | 0.28 | 0.62 | 0.94 | 1.15 | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.04 | 0.01 | - | 0.02 | 0 | Upgrade
|
| Total Liabilities | 2.84 | 2.39 | 2.21 | 2.53 | 3.23 | 1.17 | Upgrade
|
| Common Stock | 151.38 | 75.05 | 56.45 | 56.44 | 56.4 | 18.11 | Upgrade
|
| Retained Earnings | -75.02 | -64.28 | -47.87 | -33.87 | -22.74 | -5.58 | Upgrade
|
| Comprehensive Income & Other | 12.99 | 10.52 | 8.23 | 7.99 | 6.98 | 1.38 | Upgrade
|
| Shareholders' Equity | 89.35 | 21.29 | 16.8 | 30.56 | 40.64 | 13.9 | Upgrade
|
| Total Liabilities & Equity | 92.19 | 23.68 | 19.01 | 33.09 | 43.87 | 15.07 | Upgrade
|
| Total Debt | 0.45 | 0.62 | 0.95 | 1.21 | 1.37 | 0.05 | Upgrade
|
| Net Cash (Debt) | 76.22 | 10.71 | 6.19 | 19.19 | 34.19 | 12.94 | Upgrade
|
| Net Cash Growth | 992.72% | 73.13% | -67.78% | -43.86% | 164.33% | 483.10% | Upgrade
|
| Net Cash Per Share | 0.67 | 0.12 | 0.08 | 0.24 | 0.52 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 158.08 | 113.35 | 78.7 | 78.54 | 78.26 | 48.48 | Upgrade
|
| Total Common Shares Outstanding | 158.08 | 113.35 | 78.7 | 78.54 | 78.25 | 48.48 | Upgrade
|
| Working Capital | 83.88 | 15.06 | 9.97 | 22.11 | 35.81 | 13.26 | Upgrade
|
| Book Value Per Share | 0.57 | 0.19 | 0.21 | 0.39 | 0.52 | 0.29 | Upgrade
|
| Tangible Book Value | 84.58 | 16.2 | 11.07 | 23.39 | 36.97 | 13.39 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.14 | 0.14 | 0.30 | 0.47 | 0.28 | Upgrade
|
| Machinery | - | 0.81 | 0.63 | 0.59 | 0.48 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.