Astron Corporation Limited (ATR.AX) - Balance Sheet Statement

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ATR.AX
Financials

0.65 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.746	7.205	2.448	2.57	0.556	1.688	3.168	1.317	5.105	5.796	2.905	45.791	121.158	147.444	166.505	168.816	185.656	9.425	20.784	13.429	15.616	5.338	4.831	5.54	3.307	5.513	3.748	2.429	1.687	1.098	1.825	11.233	0.434	0.07	0.005	0.05
Short Term Investments Numbers are in millions	0.094	0.054	0.054	0.061	0.066	0.001	0.001	0.218	0.541	0.893	8.367	63.316	1.984	2.48	0.666	1.1	0	6.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.883	7.259	2.502	2.632	0.622	1.714	3.218	1.535	5.646	6.689	11.272	109.107	123.141	149.925	167.17	169.916	185.656	9.425	20.784	13.429	15.616	5.338	4.831	5.54	3.307	5.513	3.748	2.429	1.687	1.098	1.825	11.233	0.434	0.07	0.005	0.05
Net Receivables Numbers are in millions	0.559	3.576	7.604	5.207	4.591	3.584	2.429	0.459	0.055	0.001	1.242	3.922	4.178	7.48	2.61	2.464	8.547	28.655	22.822	16.721	12.445	10.586	9.667	5.424	3.358	2.848	12.146	16.354	0.35	17.613	7.939	0	0.912	0	0	0
Inventory Numbers are in millions	1.267	2.218	2.746	2.786	9.93	7.349	1.408	1.888	0.731	0.797	0.45	2.184	5.091	3.686	1.283	2.884	3.358	51.91	28.643	25.927	20.304	20.495	10.073	10.489	4.838	4.061	1.071	1.585	0.902	1.52	0.205	0	0	0	0	0
Other Current Assets Numbers are in millions	3.73	2.686	5.907	8.81	6.448	6.307	6.061	5.689	14.608	18.664	7.685	1.368	0.805	4.068	0	-0	-0.123	5.614	8.25	0	0	0	-0.001	0	0	0	-0	-0	0	8.923	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9.948	15.738	18.759	19.435	21.591	18.928	13.066	9.572	21.04	26.151	20.648	116.581	132.41	161.09	171.064	175.264	197.437	95.604	79.131	56.077	48.365	36.419	24.57	21.453	11.503	12.422	16.965	20.368	2.938	29.154	9.969	11.233	1.346	0.07	0.005	0.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.056	25.605	26.58	28.762	29.631	95.621	90.6	93.605	21.046	22.363	20.85	21.092	16.705	12.386	11.422	8.999	15.648	21.405	37.245	29.802	26.744	8.689	8.52	9.551	6.485	0.673	0.537	0.38	0.326	0.574	0.098	0	0	0	17.832	20.103
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	8.902	8.375	8.322	8.206	3.091	3.117	3.011	67.384	64.081	60.471	64.229	48.559	26.951	31.824	31.242	19.898	24.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	8.902	8.375	8.322	8.206	3.091	3.117	3.011	67.384	64.081	60.471	64.229	48.559	26.951	31.824	31.242	19.898	24.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	2.077	3.379	6.397	0	0	0	0	0	0	0	0	0	3.523	0	6.582	0	0	0	0	0	0	0	0	0	0	3.098	0.003	0.587	1.674	3.968	3.858
Tax Assets Numbers are in millions	0	0	0	0	0	96.634	90.338	90.219	0	0	0	0	0	0	0	0	0	0.729	1.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	82.59	76.701	71.358	70.298	-98.711	-93.716	-96.615	-88.43	-86.444	-81.322	-85.321	8.712	8.352	0	0	0	-0.72	2.493	1.023	1.868	3.136	14.476	13.119	13.016	11.895	-0	0	14.931	117.293	1.664	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	115.056	117.097	111.656	108.441	108.135	98.711	93.716	96.615	88.43	86.444	81.322	85.321	73.977	47.689	43.246	40.24	35.547	49.254	40.818	37.408	28.612	11.825	22.996	22.67	19.502	12.568	0.537	0.38	15.257	117.867	4.86	0.003	0.587	1.674	21.8	23.961
Total Assets Numbers are in millions	125.003	132.835	130.415	127.876	129.726	127.521	116.752	112.584	114.46	120.891	105.585	203.933	206.387	208.779	214.309	215.505	232.984	144.858	119.949	93.484	76.976	48.244	47.567	44.123	31.004	24.991	17.502	20.748	18.195	147.021	14.829	11.236	1.933	1.744	21.805	24.011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.053	3.618	8.135	5.311	5.793	3.324	2.77	2.437	2.208	0.996	1.262	1.242	2.188	2.154	1.447	1.665	4.788	33.236	21.361	20.313	17.545	16.217	13.519	10.628	4.703	9.68	4.225	2.916	1.045	13.418	0.329	0.503	0.439	0	0	0
Short Term Debt Numbers are in millions	13.514	19.993	18.291	13.213	10.918	7.133	0.076	0.076	0	1	0	0.302	0	0	0	0	0	13.605	3.477	0	9.128	16.359	8.855	4.88	2.951	0.354	0.252	5.541	0	0	0	0	0	0	2.567	1.351
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.194	0.671	2.988	2.13	5.12	4.374	-0.076	-0.076	0	-1	0	-0.302	0	0	0	0	0	-6.663	-8.123	0	-6.452	-8.429	-0.7	5.791	-2.951	-4.079	-2.236	-6.466	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.717	-0.546	-4.302	-0.241	1.642	3.076	6.229	0.624	-0.8	1.206	-0.076	-0.28	-1.949	-1.914	-1.275	-0.644	11.448	-27.622	-13.909	-18.921	-9.698	-6.392	-11.283	-8.194	3.791	-5.601	-1.989	3.611	4.47	29.157	0.871	-0.503	-0.439	0.354	13.313	1.064
Total Current Liabilities Numbers are in millions	23.097	27.354	33.247	25.725	29.267	21.231	11.77	5.497	3.617	3.199	2.448	2.203	2.428	2.394	1.62	2.686	21.023	45.794	24.166	21.704	28.068	33.971	23.91	23.732	13.197	10.034	4.477	8.518	6.56	55.993	1.529	0.503	0.439	0.354	15.88	2.415
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.432	2.116	0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-15.014	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.162	12.621	10.929	8.909	5.941	5.23	5.173	4.389	5.079	5.226	6.31	5.037	4.978	4.574	2.908	1.613	0	0.729	1.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.162	0.795	0.736	0.768	0.793	0.786	0	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.387	0	0	0	0	0	0	0	0	0	0	0	21.944	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.742	15.532	12.212	9.677	6.734	6.016	5.173	4.429	5.119	5.266	6.35	5.077	5.018	4.614	2.948	1.653	0.04	1.117	1.08	0	0	0	0	0	0	0	0	0	0	21.944	0	0	0	0	0	0
Total Liabilities Numbers are in millions	44.839	42.886	45.458	35.402	36.001	27.247	16.943	9.926	8.736	8.465	8.797	7.28	7.446	7.009	4.568	4.339	21.063	46.911	25.246	21.704	28.068	33.971	23.91	23.732	13.197	10.034	4.477	8.518	6.56	77.937	1.529	0.503	0.439	0.354	15.88	2.415
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.284	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102.986	89.233	76.55	76.55	76.55	76.55	76.55	76.55	1.605	1.605	1.605	1.605	30.062	33.158	38.216	39.376	39.204	29.62	24.279	22.51	22.51	2.575	2.575	2.575	2.575	2.575	2.575	2.575	2.575	7.711	2.575	2.575	1.289	12.891	12.891	12.891
Retained Earnings Numbers are in millions	-41.685	-16.82	-9.089	-0.05	2.918	9.211	11.69	16.36	93.057	97.465	89.476	160.463	165.928	166.931	166.049	164.858	174.869	75.451	67.231	54.85	28.798	13.647	20.437	15.907	14.46	12.125	9.975	9.988	9.506	10.82	10.725	8.158	0.205	-26.27	-21.735	-6.064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.864	16.086	16.045	14.524	14.257	14.513	11.569	9.748	11.062	13.355	5.706	6.128	2.951	1.681	5.476	6.932	0.053	-7.357	3.193	-5.579	-2.399	-1.951	0.644	1.908	0.772	0.257	0.475	-0.333	-0.445	50.553	0	0	0	14.769	14.769	14.769
Other Total Stockholders Equity Numbers are in millions	0	1.45	1.45	1.45	0	0	0	0	0	0	0	28.457	0	0	0	-0	-2.205	0.234	0	0	0	0.002	0	0	0	-0	-0	-0.284	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	80.165	89.949	84.956	92.474	93.725	100.274	99.808	102.658	105.724	112.425	96.787	196.653	198.941	201.77	209.741	211.166	211.921	97.947	94.703	71.78	48.908	14.273	23.656	20.39	17.807	14.956	13.025	12.23	11.635	69.084	13.3	10.733	1.494	1.39	5.925	21.596
Total Equity Numbers are in millions	80.165	89.949	84.956	92.474	93.725	100.274	99.808	102.658	105.724	112.425	96.787	196.653	198.941	201.77	209.741	211.166	211.921	97.947	94.703	71.78	48.908	14.273	23.656	20.39	17.807	14.956	13.025	12.23	11.635	69.084	13.3	10.733	1.494	1.39	5.925	21.596
Total Liabilities & Shareholders Equity Numbers are in millions	125.003	132.835	130.415	127.876	129.726	127.521	116.752	112.584	114.46	120.891	105.585	203.933	206.387	208.779	214.309	215.505	232.984	144.858	119.949	93.484	76.976	48.244	47.567	44.123	31.004	24.991	17.502	20.748	18.195	147.021	14.829	11.236	1.933	1.744	21.805	24.011

Astron Corporation Limited

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