Abacus Group 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	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	0.17	0.29	0.46	21.67	21.66
Cash & Equivalents	23.95	23.56	71.9	176.51	57.99
Accounts Receivable	25.27	13.34	46.64	43.47	33.65
Other Receivables	16.79	15.16	-	-	-
Investment In Debt and Equity Securities	6.52	4.94	3.99	244.33	234.49
Goodwill	32.39	32.39	32.39	65.53	65.53
Other Intangible Assets	0.01	0.03	0.07	40.1	40.79
Other Current Assets	201.23	133.57	3,107	28.15	166.26
Deferred Long-Term Tax Assets	2.9	8.18	11.64	16	22.43
Other Long-Term Assets	2,223	2,339	2,279	4,718	3,348
Total Assets	2,588	2,626	5,606	5,407	4,059
Long-Term Debt	942.1	939.33	1,007	1,709	988.53
Accounts Payable	17.53	21.59	57.58	127.03	112.14
Current Income Taxes Payable	0.68	-	-	1.73	4.79
Current Unearned Revenue	5	2.35	-	-	-
Other Current Liabilities	45.14	44.21	1,168	9.19	7.26
Long-Term Deferred Tax Liabilities	9.73	9.4	9.74	52.91	37.73
Other Long-Term Liabilities	4.87	2.33	2.18	5.85	6.74
Total Liabilities	1,025	1,019	2,244	1,906	1,157
Common Stock	2,220	2,220	2,650	2,646	2,399
Retained Earnings	-620.73	-571.68	760.67	906.52	549.46
Treasury Stock	-4.28	-4.36	-	-	-
Comprehensive Income & Other	-32.07	-37.24	-48.81	-51.9	-46.46
Total Common Equity	1,563	1,607	3,362	3,501	2,902
Shareholders' Equity	1,563	1,607	3,362	3,501	2,902
Total Liabilities & Equity	2,588	2,626	5,606	5,407	4,059
Total Debt	942.1	939.33	1,007	1,709	988.53
Net Cash (Debt)	-918.15	-915.77	-934.61	-1,533	-930.53
Net Cash Per Share	-1.03	-1.02	-1.05	-1.81	-1.26
Filing Date Shares Outstanding	893.66	893.66	893.66	892.43	818.59
Total Common Shares Outstanding	893.66	893.66	893.66	892.43	818.59
Book Value Per Share	1.75	1.80	3.76	3.92	3.54
Tangible Book Value	1,531	1,575	3,329	3,395	2,796
Tangible Book Value Per Share	1.71	1.76	3.73	3.80	3.42

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