Also trades as: RDBBF (OTC) · $vol 0M
ATG.AX ASX
Articore Group Limited
1W: +4.2%
1M: -3.9%
3M: +29.8%
YTD: +7.2%
A$0.36 ($0.25)
+0.01 (+2.86%)
Weekly Expected Move ±7.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$121M
+10.7% ▲
Total Liabilities
$67M
+5.3% ▲
Shareholders Equity
$54M
+18.2% ▲
Cash & Investments
$40M
+42.4% ▲
Total Debt
$4M
-34.4% ▼
Net Debt
-$36M
-65.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $28M | $40M |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $28M | $40M |
| Net Receivables | $4M | $6M |
| Inventory | $2M | $2M |
| Other Current Assets | $83K | $293K |
| Total Current Assets | $39M | $53M |
| Property, Plant & Equip. | $5M | $3M |
| Goodwill & Intangibles | $65M | $64M |
| Long-Term Investments | $0 | $505K |
| Other Non-Current Assets | $550K | $429K |
| Total Non-Current Assets | $70M | $68M |
| Total Assets | $109M | $121M |
| — Liabilities — | ||
| Accounts Payable | $39M | $16M |
| Short-Term Debt | $0 | $2M |
| Deferred Revenue | $8M | $7M |
| Other Current Liabilities | $3M | $33M |
| Total Current Liabilities | $57M | $61M |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $236K | $523K |
| Total Non-Current Liabilities | $6M | $6M |
| Total Liabilities | $64M | $67M |
| — Equity — | ||
| Common Stock | $170M | $174M |
| Retained Earnings | -$142M | -$131M |
| Accumulated OCI | $17M | $11M |
| Total Stockholders Equity | $46M | $54M |
| Total Liabilities & Equity | $109M | $121M |
| — Key Metrics — | ||
| Total Debt | $7M | $4M |
| Net Debt | -$22M | -$36M |
| Total Investments | $0 | $505K |