Austco Healthcare 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
Cash & Equivalents	14.48	13.56	4.67	7.63	7.77
Cash & Short-Term Investments	14.48	13.56	4.67	7.63	7.77
Cash Growth	6.84%	190.09%	-38.74%	-1.83%	20.52%
Receivables	24.4	14.53	12.83	8.24	6.7
Inventory	9.28	10.67	10.83	9.21	5.13
Prepaid Expenses	1.9	1.29	1.23	1.34	1.46
Other Current Assets	1.49	0.53	0.22	0.92	0.6
Total Current Assets	51.55	40.57	29.79	27.34	21.66
Property, Plant & Equipment	7.52	3.48	0.85	1.1	1.15
Goodwill	21.35	14.49	-	-	-
Other Intangible Assets	0.08	-	-	-	-
Long-Term Deferred Tax Assets	3.85	3.91	1.72	0.92	0.75
Long-Term Deferred Charges	6.72	6.26	5.46	4.68	3.61
Total Assets	91.07	68.7	37.81	34.04	27.18
Accounts Payable	10.97	9.32	8.34	6.74	3.62
Accrued Expenses	3.5	2.38	1.32	1.2	1.19
Current Portion of Leases	1.12	0.57	0.4	0.56	0.54
Current Income Taxes Payable	1.5	0.87	0.06	0.31	0.44
Current Unearned Revenue	6.36	2.67	2.3	1.44	1.22
Other Current Liabilities	9.71	1.25	0.21	0.25	0.23
Total Current Liabilities	33.15	17.06	12.64	10.49	7.24
Long-Term Leases	2.76	1.21	0.12	0.42	0.62
Pension & Post-Retirement Benefits	-	-	-	0.04	0.03
Other Long-Term Liabilities	3.43	6.06	0.05	-	-
Total Liabilities	39.34	24.33	12.81	10.94	7.89
Common Stock	54.89	54.47	42.19	41.72	41.44
Retained Earnings	-4.44	-10.63	-17.86	-18.9	-21.28
Comprehensive Income & Other	1.28	0.54	0.67	0.27	-0.86
Shareholders' Equity	51.73	44.38	25	23.09	19.3
Total Liabilities & Equity	91.07	68.7	37.81	34.04	27.18
Total Debt	3.88	1.78	0.52	0.98	1.15
Net Cash (Debt)	10.6	11.78	4.15	6.65	6.62
Net Cash Growth	-9.98%	183.88%	-37.60%	0.48%	19.12%
Net Cash Per Share	0.03	0.04	0.01	0.02	0.02
Filing Date Shares Outstanding	364.06	360.77	290.79	287.09	284.19
Total Common Shares Outstanding	364.06	360.77	290.79	287.09	284.19
Working Capital	18.4	23.51	17.15	16.85	14.42
Book Value Per Share	0.14	0.12	0.09	0.08	0.07
Tangible Book Value	30.3	29.89	25	23.09	19.3
Tangible Book Value Per Share	0.08	0.08	0.09	0.08	0.07
Machinery	5.67	3.17	1.65	1.42	1.2
Leasehold Improvements	0.15	0.15	0.12	0.11	0.09
Order Backlog	53.8	-	-	-	-

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