Acrow 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
Cash & Equivalents	6.48	8.02	5.59	4.94	3.01	1.75
Cash & Short-Term Investments	6.48	8.02	5.59	4.94	3.01	1.75
Cash Growth	107.03%	43.41%	13.24%	64.08%	71.57%	-75.76%
Accounts Receivable	75.38	76.95	53.78	39.22	34.47	25.39
Other Receivables	0.77	0.42	0.18	0.94	0.81	0.61
Receivables	76.16	77.37	53.96	40.16	35.28	26
Inventory	18.09	13.85	14.01	11.4	14.87	8.96
Prepaid Expenses	11.23	6.83	4.19	2.92	4.27	3.01
Other Current Assets	-	-	-	-	0.07	0.07
Total Current Assets	111.95	106.08	77.75	59.41	57.51	39.78
Property, Plant & Equipment	263.93	246.91	198.48	151.68	119.97	111.82
Goodwill	31.24	31.24	19.97	7.43	7.43	7.43
Other Intangible Assets	21.15	21.9	16.24	-	-	-
Total Assets	428.29	406.14	312.45	218.52	184.9	159.03
Accounts Payable	27.04	17.32	9.92	9.57	12.34	19.56
Accrued Expenses	12.17	21.69	19.52	11.51	15.3	10.2
Short-Term Debt	10.92	22.18	3.6	-	3	1.87
Current Portion of Long-Term Debt	22.56	18.14	21.49	21.91	17	7.9
Current Portion of Leases	8.24	8	5.73	6.38	4.96	4.65
Current Income Taxes Payable	-	3.29	2.03	1.35	1.87	0.31
Other Current Liabilities	8.64	8.66	1.74	3	0.07	3.55
Total Current Liabilities	89.58	99.28	64.02	53.71	54.55	48.03
Long-Term Debt	124.53	90.9	49.15	29.38	15.85	14.44
Long-Term Leases	30.59	32.56	26.73	17.54	23.29	27.4
Pension & Post-Retirement Benefits	0.84	1.09	0.78	0.63	0.44	0.61
Long-Term Deferred Tax Liabilities	31	29.79	26.26	9.91	6.99	6.6
Other Long-Term Liabilities	3.65	3.45	4.55	4.47	0.47	0.47
Total Liabilities	280.19	257.05	171.49	115.63	101.58	97.54
Common Stock	96.09	93.75	89.46	61.81	58.31	46.7
Retained Earnings	49.67	52.02	46.83	37	21.95	11.76
Comprehensive Income & Other	2.34	3.32	4.67	4.08	3.06	3.03
Shareholders' Equity	148.1	149.09	140.96	102.88	83.32	61.49
Total Liabilities & Equity	428.29	406.14	312.45	218.52	184.9	159.03
Total Debt	196.84	171.78	106.69	75.2	64.1	56.25
Net Cash (Debt)	-190.36	-163.76	-101.1	-70.26	-61.09	-54.49
Net Cash Per Share	-0.60	-0.52	-0.34	-0.26	-0.24	-0.24
Filing Date Shares Outstanding	311.56	309.41	301.41	266.84	255.4	249.48
Total Common Shares Outstanding	311.56	308	301.4	266.34	255.4	219.38
Working Capital	22.37	6.8	13.73	5.7	2.96	-8.24
Book Value Per Share	0.48	0.48	0.47	0.39	0.33	0.28
Tangible Book Value	95.7	95.94	104.75	95.45	75.89	54.06
Tangible Book Value Per Share	0.31	0.31	0.35	0.36	0.30	0.25
Land	-	0.67	0.62	0.52	0.48	0.48
Machinery	-	294.66	228.12	168.66	125.21	105.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.