Australian Clinical Labs 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	22.43	21.44	26.14	19.96	26.37	35.23
Short-Term Investments	0.7	0.68	0.71	0.63	1.13	1.05
Cash & Short-Term Investments	23.14	22.12	26.85	20.59	27.51	36.28
Cash Growth	7.28%	-17.60%	30.40%	-25.16%	-24.19%	2.83%
Accounts Receivable	57.12	70.33	75.62	70.26	87.47	61.52
Other Receivables	3.04	2.47	5.81	4.69	3.67	1.46
Receivables	60.15	72.8	81.43	74.96	91.14	62.98
Inventory	16.55	15.62	16.83	15.09	20.09	13.36
Prepaid Expenses	15.62	9.52	8.5	5.32	4.14	4.61
Total Current Assets	115.45	120.07	133.6	115.96	142.87	117.23
Property, Plant & Equipment	262.23	270.11	281.7	288.44	310.2	238.34
Goodwill	-	159.11	158.68	158.68	158.68	105.98
Other Intangible Assets	165.09	6.1	6.26	6.49	6.72	6.92
Long-Term Deferred Tax Assets	17.35	16.97	10.74	8.23	9.42	15.63
Other Long-Term Assets	2.38	2.48	2.07	1.11	0.15	-
Total Assets	562.5	574.84	593.06	578.91	628.04	484.1
Accounts Payable	45.74	20.54	26.19	17.97	26.47	18.57
Accrued Expenses	-	45.75	44.62	43.79	46.33	42.77
Current Portion of Leases	104.37	108.6	104.71	101.09	94.77	70
Current Income Taxes Payable	0.05	8.54	3.24	0.01	5.62	4.02
Other Current Liabilities	46.8	32.98	28.95	25.08	51.98	30.42
Total Current Liabilities	196.95	216.41	207.7	187.93	225.16	165.78
Long-Term Debt	72.25	41.97	55.06	65.7	-	99.51
Long-Term Leases	138.5	139.81	149.13	149.54	167.61	134.34
Pension & Post-Retirement Benefits	3.67	3.7	3.4	3.08	2.71	2.56
Other Long-Term Liabilities	0.1	0.98	-	-	-	-
Total Liabilities	411.46	402.86	415.3	406.24	395.49	402.19
Common Stock	770.77	780.73	797.98	797.98	797.98	797.98
Retained Earnings	154.6	33.75	26.27	22.45	83.43	-70.59
Treasury Stock	-4.26	-5.21	-6.21	-5.84	-4.94	-
Comprehensive Income & Other	-770.54	-637.92	-640.5	-642.18	-644.02	-645.48
Total Common Equity	150.57	171.35	177.53	172.42	232.44	81.9
Minority Interest	0.47	0.63	0.24	0.25	0.11	0.02
Shareholders' Equity	151.04	171.98	177.77	172.67	232.56	81.91
Total Liabilities & Equity	562.5	574.84	593.06	578.91	628.04	484.1
Total Debt	315.11	290.38	308.9	316.32	262.38	303.85
Net Cash (Debt)	-291.98	-268.26	-282.05	-295.73	-234.87	-267.57
Net Cash Per Share	-1.56	-1.41	-1.41	-1.47	-1.17	-1.76
Filing Date Shares Outstanding	191.22	194.47	200.24	200.5	200.81	201.83
Total Common Shares Outstanding	191.22	194.47	200.24	200.5	200.81	201.83
Working Capital	-81.5	-96.34	-74.1	-71.97	-82.29	-48.55
Book Value Per Share	0.79	0.88	0.89	0.86	1.16	0.41
Tangible Book Value	-14.52	6.15	12.58	7.25	67.04	-31.01
Tangible Book Value Per Share	-0.08	0.03	0.06	0.04	0.33	-0.15
Machinery	-	120.06	115.36	111.74	106.27	87.76
Construction In Progress	-	0.7	0.21	1.69	3.35	1.69
Leasehold Improvements	-	57.86	56.12	53.96	51.73	44.97

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