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

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ATR.AX
Financials

0.72 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.233	7.205	5.635	2.448	2.688	2.57	1.4	0.556	3.037	1.688	1.381	3.168	4.211	1.317	3.46	5.105	6.083	5.796	1.892	2.905	7.777	108.124	44.379	44.379	121.158	147.444	166.505	168.816	185.656	9.784	20.784	13.429	15.616	5.338	4.831	5.54	3.307	5.513	2.429
Short Term Investments Numbers are in millions	0.098	0.054	0.055	0.054	0.059	0.061	0.062	0.066	0.056	0.001	0.086	0.001	0.215	0.218	0.332	0.541	0.781	0.893	6.937	8.367	97.809	0.983	72.905	72.905	1.984	2.48	0.666	1.1	0	6.199	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.331	7.259	5.69	2.502	2.747	2.632	1.462	0.622	3.093	1.714	1.505	3.218	4.426	1.535	3.792	5.646	6.864	6.689	8.829	11.272	105.586	109.107	117.284	117.284	123.141	149.925	167.17	169.916	185.656	15.984	20.784	13.429	15.616	5.338	4.831	5.54	3.307	5.513	2.429
Net Receivables Numbers are in millions	4.182	3.576	4.441	7.604	12.518	5.207	10.204	4.591	10.602	3.584	3.423	2.429	1.991	0.459	12.651	0.055	17.088	0.001	0.961	1.242	4.656	3.922	4.063	0	3.373	3.412	2.61	2.464	8.423	29.679	21.454	16.721	12.445	10.585	9.667	5.424	3.358	2.848	16.354
Inventory Numbers are in millions	1.926	2.218	1.34	2.746	1.747	2.786	9.921	9.93	7.114	7.349	4.487	1.408	1.102	1.888	0.711	0.731	0.629	0.797	1.444	0.45	0.437	2.184	7.327	7.327	5.091	3.686	1.283	2.884	3.358	49.941	28.643	25.927	20.304	20.495	10.073	10.489	4.838	4.061	1.584
Other Current Assets Numbers are in millions	2.793	2.686	6.061	5.907	10.086	8.81	9.005	6.448	8.542	6.307	4.47	6.061	10.197	5.689	-0	14.608	-0	18.664	8.051	7.685	7.612	0.283	0.024	0	0.805	4.068	0	0	0	0	8.25	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	10.232	15.738	17.533	18.759	17.012	19.435	21.588	21.591	20.809	18.928	13.848	13.066	17.715	9.572	17.153	21.04	24.581	26.151	19.285	20.648	118.291	116.581	128.697	128.697	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	20.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.031	25.605	25.991	26.58	27.397	28.762	28.89	29.631	29.841	95.621	92.494	90.6	21.027	93.605	20.553	21.046	21.781	22.363	23.08	20.85	22.138	59.064	17.31	17.31	47.105	39.337	33.19	29.47	35.547	46.353	39.427	29.802	26.744	8.691	8.52	9.551	6.485	0.672	0.38
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	0	0	0
Intangible Assets Numbers are in millions	0	8.902	8.624	8.375	8.624	8.322	8.382	8.206	8.27	3.091	3.109	3.117	70.234	3.011	68.715	67.384	65.798	64.081	62.437	60.471	58.875	18.275	58.563	58.563	18.159	8.352	10.055	10.77	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	8.902	8.624	8.375	8.624	8.322	8.382	8.206	8.27	3.091	3.109	3.117	70.234	3.011	68.715	67.384	65.798	64.081	62.437	60.471	58.875	18.275	58.563	58.563	18.159	8.352	10.055	10.77	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	2.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.172	0	6.582	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	96.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.729	1.08	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	85.72	82.59	79.304	76.701	73.138	71.358	70.429	70.298	69.577	-98.711	9.598	-93.716	7.675	-96.615	5.143	-88.43	4.813	-86.444	4.05	-81.322	3.167	10.013	-75.873	-75.873	8.712	0	0	0	0	0	0.311	1.023	1.868	3.134	14.476	13.119	13.016	11.896	0
Total Non-Current Assets Numbers are in millions	109.751	117.097	113.918	111.656	109.159	108.441	107.702	108.135	107.689	98.711	105.201	93.716	98.937	96.615	94.412	88.43	92.393	86.444	89.568	81.322	84.18	87.352	75.873	75.873	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	0.38
Total Assets Numbers are in millions	119.982	132.835	131.451	130.415	126.171	127.876	129.29	129.726	128.497	127.521	119.049	116.752	116.652	112.584	111.565	114.46	116.974	120.891	108.853	105.585	202.471	203.933	206.164	206.164	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	20.748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.319	3.618	4.428	8.135	3.854	5.311	1.619	5.793	1.849	3.324	1.139	2.77	2.204	2.437	3.837	2.208	2.2	0.996	2.071	1.262	1.674	1.242	1.584	1.584	1.088	1.424	1.027	0.738	1.205	26.574	13.238	12.609	11.093	9.597	8.004	10.628	4.703	5.955	1.991
Short Term Debt Numbers are in millions	17.396	19.993	22.87	18.291	18.007	13.213	11.475	10.918	8.941	7.133	5.2	0.076	0.863	0.076	0	0	0	1	0	0	0	0.302	0	0	0	0	0	0	0	13.605	3.477	0	9.128	14.55	8.855	4.88	2.951	0.354	5.56
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	0	0	0
Deferred Revenue Numbers are in millions	0.176	0.671	1.75	2.988	1.398	2.13	3.244	5.12	6.841	4.374	0	-0.076	0	-0.076	0	0	0	-1	0	0	0	0.641	0	0	0	0	0	0	0	0	0	0	0	0	4.816	5.791	-2.951	-0.354	-5.56
Other Current Liabilities Numbers are in millions	3.129	3.072	3.632	3.833	3.088	5.071	10.147	7.436	7.745	6.4	7.963	8.999	6.034	3.06	0.05	1.408	0.135	2.203	0.019	1.186	0.019	0.019	2.321	2.321	1.339	0.97	0.593	1.948	19.818	5.615	7.451	9.095	7.847	9.825	2.236	2.434	8.494	4.079	6.527
Total Current Liabilities Numbers are in millions	25.019	27.354	32.679	33.247	26.346	25.725	26.485	29.267	25.377	21.231	14.302	11.77	9.101	5.497	3.887	3.617	2.335	3.199	2.09	2.448	1.692	2.203	3.905	3.905	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	8.518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.874	2.116	0.547	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	0	0
Deferred Revenue Non-Current Numbers are in millions	0.192	-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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.479	12.621	11.779	10.929	9.956	8.909	5.711	5.941	4.895	5.23	0	5.173	0	4.389	0	5.079	0	5.226	0	6.31	0	5.037	0	0	4.978	4.574	2.908	1.613	0	1.077	1.08	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.785	0.795	0.762	0.736	0.758	0.768	0.772	0.793	0.776	0.786	0	0	0	0.04	0	0.04	0	0.04	0	0.04	0	0.04	0	0	0.04	0.04	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.33	15.532	13.088	12.212	10.715	9.677	6.483	6.734	5.671	6.016	0	5.173	0	4.429	0	5.119	0	5.266	0	6.35	0	5.077	0	0	5.018	4.614	2.948	1.653	0.04	1.117	1.08	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	41.349	42.886	45.768	45.458	37.061	35.402	32.968	36.001	31.048	27.247	14.302	16.943	9.101	9.926	3.887	8.736	2.335	8.465	2.09	8.797	1.692	7.28	9.216	3.905	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	8.518
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	94.926	89.233	82.015	76.55	76.55	76.55	76.55	76.55	76.55	76.55	76.55	76.55	1.605	76.55	1.605	1.605	1.605	1.605	1.605	1.605	1.605	30.062	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
Retained Earnings Numbers are in millions	-33.885	-16.82	-14.148	-9.089	-5.046	-0.05	6.229	2.918	6.772	9.211	10.179	11.69	91.141	16.36	90.976	93.057	95.446	97.465	89.078	89.476	157.684	160.463	164.054	164.054	165.928	166.931	166.049	164.858	172.631	72.83	67.231	54.85	28.798	13.647	20.437	15.907	14.46	12.125	9.988
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.143	16.086	16.367	16.045	17.606	14.524	13.543	14.257	14.128	14.513	12.009	11.569	10.49	9.748	9.667	11.062	12.561	13.355	10.312	5.706	7.689	6.128	0	0	2.951	1.681	5.476	6.932	0.086	-4.503	3.193	-5.579	-2.399	-1.949	0.644	1.908	0.772	0.257	-0.333
Other Total Stockholders Equity Numbers are in millions	1.45	1.45	1.45	1.45	0	1.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.457	0	31.289	-165.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	78.633	89.949	85.683	84.956	89.11	92.474	96.322	93.725	97.45	100.274	98.738	99.808	103.236	102.658	102.248	105.724	109.612	112.425	100.994	96.787	195.435	196.653	196.948	165.659	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	12.23
Total Equity Numbers are in millions	78.633	89.949	85.683	84.956	89.11	92.474	96.322	93.725	97.45	100.274	98.738	99.808	103.236	102.658	102.248	105.724	109.612	112.425	100.994	96.787	195.435	196.653	196.948	165.659	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	12.23
Total Liabilities & Shareholders Equity Numbers are in millions	119.982	132.835	131.451	130.415	126.171	127.876	129.29	129.726	128.497	127.521	113.04	116.752	116.652	112.584	106.135	114.46	111.947	120.891	103.084	105.585	197.127	203.933	206.164	0	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	20.748

Astron Corporation Limited

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