Alfabs Australia Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	8.18	23.6	2.95
Cash & Short-Term Investments	8.18	23.6	2.95
Cash Growth	-65.32%	699.45%	-
Accounts Receivable	18.62	13.69	17.82
Other Receivables	1.33	0.63	0.44
Receivables	19.95	14.32	22.49
Inventory	10.17	5.89	11.25
Prepaid Expenses	0.7	-	-
Total Current Assets	39	43.81	36.69
Property, Plant & Equipment	89.06	67.81	33.86
Goodwill	-	-	0.24
Other Intangible Assets	0.24	0.24	0
Long-Term Deferred Tax Assets	3.51	3.92	3.34
Total Assets	131.81	115.78	74.13
Accounts Payable	11.56	10.34	10.73
Accrued Expenses	3.86	3.22	3.18
Short-Term Debt	0.42	12.74	2.21
Current Portion of Long-Term Debt	9.21	3.84	6.58
Current Portion of Leases	0.81	0.76	0.61
Current Income Taxes Payable	3.79	4.63	2.03
Current Unearned Revenue	3.3	2.88	7.72
Other Current Liabilities	1.86	3.61	3.08
Total Current Liabilities	34.82	42.02	36.14
Long-Term Debt	19.37	2.79	5.69
Long-Term Leases	4.59	5.4	2.35
Long-Term Deferred Tax Liabilities	7.74	8.52	4.25
Other Long-Term Liabilities	0.43	0.3	0.21
Total Liabilities	66.95	59.04	48.63
Common Stock	54.62	54.62	0.4
Retained Earnings	23.51	15.64	24.09
Comprehensive Income & Other	-13.27	-13.52	-
Total Common Equity	64.87	56.74	24.49
Minority Interest	-	-	1.01
Shareholders' Equity	64.87	56.74	25.5
Total Liabilities & Equity	131.81	115.78	74.13
Total Debt	34.4	25.54	17.43
Net Cash (Debt)	-26.21	-1.94	-14.48
Net Cash Per Share	-0.09	-0.01	-0.10
Filing Date Shares Outstanding	286.59	286.59	150
Total Common Shares Outstanding	286.59	286.59	150
Working Capital	4.19	1.79	0.55
Book Value Per Share	0.23	0.20	0.16
Tangible Book Value	64.63	56.5	24.25
Tangible Book Value Per Share	0.23	0.20	0.16
Land	22.93	22.25	-
Machinery	84.21	54.32	51.6
Construction In Progress	9.04	15.19	2.72
Leasehold Improvements	0.9	0.89	1.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.