Abacus Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	0.11	0.17	0.29	0.46	21.67	21.66
Cash & Equivalents	23.83	23.95	23.56	71.9	176.51	57.99
Accounts Receivable	40.69	25.27	13.34	46.64	43.47	33.65
Other Receivables	-	16.79	15.16	-	-	-
Investment In Debt and Equity Securities	25.34	6.52	4.94	3.99	244.33	234.49
Goodwill	-	32.39	32.39	32.39	65.53	65.53
Other Intangible Assets	32.4	0.01	0.03	0.07	40.1	40.79
Other Current Assets	66.34	201.23	133.57	3,107	28.15	166.26
Deferred Long-Term Tax Assets	11.01	2.9	8.18	11.64	16	22.43
Other Long-Term Assets	2,362	2,223	2,339	2,279	4,718	3,348
Total Assets	2,618	2,588	2,626	5,606	5,407	4,059
Long-Term Debt	955.44	942.1	939.33	1,007	1,709	988.53
Accounts Payable	71.43	17.53	21.59	57.58	127.03	112.14
Current Income Taxes Payable	0.74	0.68	-	-	1.73	4.79
Current Unearned Revenue	-	5	2.35	-	-	-
Other Current Liabilities	3.61	45.14	44.21	1,168	9.19	7.26
Long-Term Deferred Tax Liabilities	12.14	9.73	9.4	9.74	52.91	37.73
Other Long-Term Liabilities	1.72	4.87	2.33	2.18	5.85	6.74
Total Liabilities	1,045	1,025	1,019	2,244	1,906	1,157
Common Stock	2,178	2,220	2,220	2,650	2,646	2,399
Retained Earnings	-611.11	-620.73	-571.68	760.67	906.52	549.46
Treasury Stock	-4.28	-4.28	-4.36	-	-	-
Comprehensive Income & Other	10.71	-32.07	-37.24	-48.81	-51.9	-46.46
Total Common Equity	1,573	1,563	1,607	3,362	3,501	2,902
Shareholders' Equity	1,573	1,563	1,607	3,362	3,501	2,902
Total Liabilities & Equity	2,618	2,588	2,626	5,606	5,407	4,059
Total Debt	955.44	942.1	939.33	1,007	1,709	988.53
Net Cash (Debt)	-931.61	-918.15	-915.77	-934.61	-1,533	-930.53
Net Cash Per Share	-1.04	-1.03	-1.02	-1.05	-1.81	-1.26
Filing Date Shares Outstanding	893.66	893.66	893.66	893.66	892.43	818.59
Total Common Shares Outstanding	893.66	893.66	893.66	893.66	892.43	818.59
Book Value Per Share	1.76	1.75	1.80	3.76	3.92	3.54
Tangible Book Value	1,541	1,531	1,575	3,329	3,395	2,796
Tangible Book Value Per Share	1.72	1.71	1.76	3.73	3.80	3.42