Aspen Group (APZ.AX)

AUD 2.51

(0.4%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 668.95 Million 575.83 Million 468.49 Million 249.93 Million 191.18 Million 141.73 Million
Total Current Assets 40.77 Million 27.82 Million 15.12 Million 13.37 Million 17.85 Million 13.13 Million
Cash And Short Term Investments 4.52 Million 8.92 Million 10.88 Million 9.53 Million 9.26 Million 6.46 Million
Cash and Cash Equivalents 4.52 Million 8.77 Million 10.58 Million 8.12 Million 8.01 Million 6.46 Million
Short Term Investments 1.68 Million 150 Thousand 308 Thousand 1.4 Million 1.25 Million 150 Thousand
Net Receivables 2.4 Million 2.63 Million 1.18 Million 1.34 Million 6.36 Million 3.53 Million
Inventory 12.61 Million 15.86 Million 2.54 Million 2.28 Million 1.95 Million 2.76 Million
Other Current Assets 20.56 Million -27.42 Million -14.61 Million -13.15 Million -17.59 Million 1.48 Million
Total Non-Current Assets 628.17 Million 507.79 Million 417.45 Million 228.35 Million 167.62 Million 128.59 Million
Net PPE 40.77 Million 35.22 Million 27.13 Million 18.47 Million 17.45 Million 112.93 Million
Good Will And Intangible Assets 60 Thousand 72 Thousand 140 Thousand 103 Thousand 82 Thousand 15.21 Million
Good Will - - - - - 15.1 Million
Intangible Assets 60 Thousand 72 Thousand 140 Thousand 103 Thousand 82 Thousand 106 Thousand
Long-Term Investments 58.95 Million 22.96 Million 3.6 Million 158 Thousand 1.38 Million -
Tax Assets 22.77 Million 27.84 Million 22.6 Million 7.43 Million 3.87 Million -
Other Non Current Assets 505.61 Million 421.68 Million 363.96 Million 202.18 Million 144.82 Million 450 Thousand
Other Assets - 40.22 Million 35.9 Million 8.2 Million 5.7 Million -
Total Liabilities 235.29 Million 214.67 Million 191.47 Million 97.38 Million 57.15 Million 32.96 Million
Total Current Liabilities 55.15 Million 49.85 Million 44.67 Million 18.54 Million 11.55 Million 8.46 Million
Account Payables 6.73 Million 3.97 Million 8.44 Million 3.25 Million 4.3 Million 2.67 Million
Tax Payables - - - - - -
Short Term Debt 33.14 Million 32.43 Million 26.16 Million 1.63 Million 1.29 Million -1.1 Million
Deferred Revenue 661 Thousand 3.94 Million 2.92 Million 1.59 Million 859 Thousand 1.1 Million
Other Current Liabilities 14.61 Million 9.49 Million 7.13 Million 12.07 Million 5.09 Million 5.79 Million
Total Non Current Liabilities 180.13 Million 138.5 Million 127.67 Million 74.46 Million 42.59 Million 24.5 Million
Long-Term Debt 166.01 Million 138.5 Million 127.67 Million 74.19 Million 42.21 Million 24.5 Million
Deferred Revenue Non Current 2.95 Million 6.9 Million 5.42 Million 1.59 Million 859 Thousand 1.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 578 Thousand -29.51 Million -21.46 Million -4.76 Million -1.22 Million -24.5 Million
Other Liabilities - 26.3 Million 19.12 Million 4.37 Million 3 Million -
Total Equity 433.65 Million 361.16 Million 277.02 Million 152.55 Million 134.03 Million 108.76 Million
Stock Holders Equity 437.49 Million 365 Million 280.85 Million 156.38 Million 137.86 Million 128.9 Million
Common Stock 632.61 Million 599.1 Million 562.6 Million 509.74 Million 509.71 Million 490.34 Million
Retained Earnings -215.9 Million -248.22 Million -288.71 Million -354.33 Million -372.04 Million -375.53 Million
Accumulated other comprehensive income 20.78 Million 14.11 Million 6.96 Million 981 Thousand 201 Thousand 14.09 Million
Common Stock Equity 437.49 Million 365 Million 280.85 Million 156.38 Million 137.86 Million 128.9 Million
Capital Lease Obligation 743 Thousand 743 Thousand 589 Thousand 937 Thousand 2.25 Million -
Total Investments 60.63 Million 23.11 Million 3.91 Million 1.56 Million 2.64 Million 150 Thousand
Total Debt 199.16 Million 171.68 Million 154.42 Million 76.76 Million 45.76 Million 24.5 Million
Net Debt 194.63 Million 162.91 Million 143.84 Million 68.63 Million 37.75 Million 18.03 Million

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