Astron Corporation Limited
ATR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$7,949 | A$2,746 | A$7,205 | A$2,448 |
| Short-Term Investments | A$70 | A$94 | A$54 | A$54 |
| Receivables | A$3,511 | A$4,244 | A$3,576 | A$7,604 |
| Inventory | A$3,098 | A$1,267 | A$2,218 | A$2,746 |
| Other Curr. Assets | A$0 | A$1,509 | A$2,686 | A$5,907 |
| Total Curr. Assets | A$20,708 | A$9,948 | A$15,738 | A$18,759 |
| Property Plant & Equip (Net) | A$37,601 | A$115,056 | A$25,605 | A$26,580 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$8,902 | A$8,375 |
| Long-Term Investments | A$75,878 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$82,590 | A$76,701 |
| Total NC Assets | A$113,479 | A$115,056 | A$117,097 | A$111,656 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$134,186 | A$125,003 | A$132,835 | A$130,415 |
| Liabilities | – | – | – | – |
| Payables | A$2,689 | A$6,053 | A$6,053 | A$5,046 |
| Short-Term Debt | A$7,091 | A$13,599 | A$19,993 | A$17,163 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$194 | A$671 | A$2,988 |
| Other Curr. Liab. | A$661 | A$3,251 | A$6,267 | A$8,049 |
| Total Curr. Liab. | A$10,441 | A$23,097 | A$27,354 | A$33,247 |
| LT Debt | A$1,738 | A$6,580 | A$2,116 | A$547 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$15,162 | A$12,621 | A$10,929 |
| Other NC Liab. | A$41 | A$15,162 | A$795 | A$736 |
| Total NC Liab. | A$1,779 | A$21,742 | A$15,532 | A$12,212 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$149 | A$233 | A$0 | -A$1,128 |
| Total Liabilities | A$12,220 | A$44,839 | A$42,886 | A$45,458 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$125,844 | A$102,986 | A$89,233 | A$76,550 |
| Retained Earnings | -A$22,577 | -A$41,685 | -A$16,820 | -A$9,089 |
| AOCI | A$18,699 | A$18,864 | A$16,086 | A$16,045 |
| Other Equity | A$0 | A$0 | A$1,450 | A$1,450 |
| Total Equity | A$121,966 | A$80,165 | A$89,949 | A$84,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$134,186 | A$125,003 | A$132,835 | A$130,415 |
| Net Debt | A$880 | A$17,433 | A$14,904 | A$15,262 |