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Articore Group Ltd
ASX:ATG

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Articore Group Ltd
ASX:ATG
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Price: 0.24 AUD 4.35% Market Closed
Market Cap: 70.5m AUD

Balance Sheet

Balance Sheet Decomposition
Articore Group Ltd

Current Assets 39.2m
Cash & Short-Term Investments 28.5m
Receivables 4.4m
Other Current Assets 6.3m
Non-Current Assets 70.2m
Long-Term Investments 310k
PP&E 4.5m
Intangibles 65m
Other Non-Current Assets 339k
Current Liabilities 57.1m
Accounts Payable 17.6m
Accrued Liabilities 5.4m
Other Current Liabilities 34.1m
Non-Current Liabilities 6.5m
Long-Term Debt 3.2m
Other Non-Current Liabilities 3.3m

Balance Sheet
Articore Group Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
2
5
4
21
10
3
18
58
99
89
36
37
28
Cash
0
0
5
4
21
10
3
18
58
99
89
36
37
28
Cash Equivalents
1
2
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
10
21
18
18
12
1
1
0
0
0
0
Total Receivables
0
0
1
1
1
1
1
3
7
6
8
4
5
4
Accounts Receivables
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
1
1
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
1
4
5
11
8
9
11
7
6
Total Current Assets
2
2
5
15
44
31
26
37
77
114
106
51
50
39
PP&E Net
0
0
0
1
1
2
4
11
9
6
11
8
9
5
PP&E Gross
0
0
0
1
0
2
4
11
9
6
11
8
9
5
Accumulated Depreciation
0
0
0
0
0
2
3
4
5
6
7
5
5
6
Intangible Assets
0
1
2
5
7
9
11
21
20
15
19
22
18
11
Goodwill
0
0
0
0
0
0
0
51
51
47
52
54
53
54
Note Receivable
0
0
0
0
0
0
0
1
2
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
0
1
0
1
1
0
0
0
Other Long-Term Assets
0
0
2
5
2
9
15
0
1
3
2
0
0
0
Other Assets
0
0
0
0
0
0
0
51
51
47
52
54
53
54
Total Assets
2
N/A
4
+100%
11
+163%
27
+159%
56
+105%
51
-8%
56
+8%
122
+119%
160
+30%
187
+17%
191
+2%
135
-29%
131
-3%
109
-16%
Liabilities
Accounts Payable
2
4
4
10
13
13
16
21
34
37
44
43
42
0
Accrued Liabilities
0
0
1
1
1
2
2
2
5
2
6
5
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
4
2
3
3
3
3
Other Current Liabilities
0
0
1
2
2
3
10
24
43
25
26
22
18
48
Total Current Liabilities
2
4
6
13
16
17
28
50
86
67
80
73
69
57
Long-Term Debt
0
0
0
15
0
0
0
9
6
4
7
4
6
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
1
2
3
Other Liabilities
0
0
0
0
0
1
2
0
0
0
0
0
0
0
Total Liabilities
2
N/A
4
+83%
6
+36%
28
+365%
17
-40%
18
+7%
30
+68%
59
+96%
92
+56%
71
-23%
87
+23%
77
-11%
77
0%
64
-18%
Equity
Common Stock
7
8
9
10
68
73
75
135
145
163
163
164
169
170
Retained Earnings
8
8
5
10
28
35
45
69
72
36
55
107
116
127
Treasury Stock
0
0
0
0
0
2
2
1
5
7
4
2
2
0
Other Equity
0
0
0
1
1
1
2
2
0
3
0
2
2
3
Total Equity
0
N/A
0
N/A
5
N/A
1
N/A
39
N/A
34
-14%
26
-23%
63
+146%
67
+6%
116
+72%
104
-10%
57
-45%
53
-7%
46
-14%
Total Liabilities & Equity
2
N/A
4
+100%
11
+163%
27
+159%
56
+105%
51
-8%
56
+8%
122
+119%
160
+30%
187
+17%
191
+2%
135
-29%
131
-3%
109
-16%
Shares Outstanding
Common Shares Outstanding
203
203
203
203
200
207
211
255
260
272
275
278
282
285