Astron Corporation Limited (ATR.AX)

AUD 0.63

(0.81%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 125 Million 132.83 Million 130.41 Million 127.87 Million 129.72 Million 127.52 Million
Total Current Assets 9.94 Million 15.73 Million 18.75 Million 19.43 Million 21.59 Million 18.92 Million
Cash And Short Term Investments 2.88 Million 7.25 Million 2.5 Million 2.63 Million 621.93 Thousand 1.71 Million
Cash and Cash Equivalents 2.74 Million 7.2 Million 2.44 Million 2.57 Million 555.5 Thousand 1.68 Million
Short Term Investments 94.2 Thousand 54.43 Thousand 53.68 Thousand 61.14 Thousand 66.43 Thousand 1112.00
Net Receivables 558.73 Thousand 3.57 Million 7.6 Million 5.2 Million 4.59 Million 3.58 Million
Inventory 1.26 Million 2.21 Million 2.74 Million 2.78 Million 9.93 Million 7.34 Million
Other Current Assets 3.72 Million 2.68 Million 5.9 Million 8.8 Million 6.44 Million 6.3 Million
Total Non-Current Assets 115.05 Million 117.09 Million 111.65 Million 108.44 Million 108.13 Million 98.71 Million
Net PPE 115.05 Million 25.6 Million 26.57 Million 28.76 Million 29.63 Million 95.62 Million
Good Will And Intangible Assets - 8.9 Million 8.37 Million 8.32 Million 8.2 Million 3.09 Million
Good Will - - - - - -
Intangible Assets - 8.9 Million 8.37 Million 8.32 Million 8.2 Million 3.09 Million
Long-Term Investments - - - - - 2.07 Million
Tax Assets - - - - - 96.63 Million
Other Non Current Assets - 82.59 Million 76.7 Million 71.35 Million 70.29 Million -98.71 Million
Other Assets - - - - - 9.88 Million
Total Liabilities 44.83 Million 42.88 Million 45.45 Million 35.4 Million 36 Million 27.24 Million
Total Current Liabilities 23.09 Million 27.35 Million 33.24 Million 25.72 Million 29.26 Million 21.23 Million
Account Payables 6.05 Million 3.61 Million 8.13 Million 5.31 Million 5.79 Million 3.32 Million
Tax Payables - - - - - -
Short Term Debt 13.51 Million 19.99 Million 18.29 Million 13.21 Million 10.91 Million 7.13 Million
Deferred Revenue 193.94 Thousand 670.92 Thousand 2.98 Million 2.13 Million 5.12 Million 4.37 Million
Other Current Liabilities 3.33 Million 3.07 Million 3.83 Million 5.07 Million 7.43 Million 6.4 Million
Total Non Current Liabilities 21.74 Million 15.53 Million 12.21 Million 9.67 Million 6.73 Million 6.01 Million
Long-Term Debt 6.43 Million 2.11 Million 546.81 Thousand - - -
Deferred Revenue Non Current -15.01 Million -1.00 -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.16 Million 795.45 Thousand 735.94 Thousand 767.99 Thousand 792.5 Thousand 786.25 Thousand
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 80.16 Million 89.94 Million 84.95 Million 92.47 Million 93.72 Million 100.27 Million
Stock Holders Equity 80.16 Million 89.94 Million 84.95 Million 92.47 Million 93.72 Million 100.27 Million
Common Stock 102.98 Million 89.23 Million 76.54 Million 76.54 Million 76.54 Million 76.54 Million
Retained Earnings -41.68 Million -16.81 Million -9.08 Million -50.1 Thousand 2.91 Million 9.21 Million
Accumulated other comprehensive income 18.86 Million 16.08 Million 16.04 Million 14.52 Million 14.25 Million 14.51 Million
Common Stock Equity 80.16 Million 89.94 Million 84.95 Million 92.47 Million 93.72 Million 100.27 Million
Capital Lease Obligation 233.25 Thousand - - - - -
Total Investments 94.2 Thousand 54.43 Thousand 53.68 Thousand 61.14 Thousand 66.43 Thousand 1112.00
Total Debt 19.94 Million 22.1 Million 18.83 Million 13.21 Million 10.91 Million 7.13 Million
Net Debt 17.19 Million 14.9 Million 16.38 Million 10.64 Million 10.36 Million 5.44 Million

Balance Sheet Charts