Adrad Holdings 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	18.63	18.22	15.84	13.93	3.48	4.84
Cash & Short-Term Investments	18.63	18.22	15.84	13.93	3.48	4.84
Cash Growth	-2.38%	15.04%	13.71%	300.59%	-28.19%	-
Accounts Receivable	23.03	24.8	22.73	17.85	16.01	13.51
Other Receivables	1.3	1.37	2.26	1.06	0.83	1.5
Receivables	24.33	26.17	24.99	18.91	16.84	15.41
Inventory	49.74	45.66	44.51	54.26	46.72	26.64
Prepaid Expenses	-	1.28	1.54	1.83	0.64	0.68
Other Current Assets	-	1.35	0.75	0.75	0.75	-
Total Current Assets	92.7	92.69	87.62	89.68	68.44	47.57
Property, Plant & Equipment	57.26	55.35	61.14	58.35	59.64	20.06
Goodwill	36.97	36.97	36.97	36.97	36.97	36.97
Long-Term Deferred Tax Assets	4.36	4.22	4.83	4.59	4.36	3.05
Total Assets	191.5	189.22	190.56	189.59	169.41	107.65
Accounts Payable	15.32	8.95	7.39	10.01	8.82	5.84
Accrued Expenses	-	7.35	7.49	8.03	3.42	2.59
Short-Term Debt	-	-	0.6	1.91	26.74	10.57
Current Portion of Leases	3.81	3.64	3.87	3.85	3.22	1.34
Current Income Taxes Payable	-	-1.16	-0.73	0.31	-	-
Other Current Liabilities	6.09	5.98	6.48	5.1	5.28	11.59
Total Current Liabilities	25.23	24.76	25.09	29.21	47.48	31.94
Long-Term Leases	38.2	37.71	44.3	43.13	45.3	7.86
Pension & Post-Retirement Benefits	0.64	0.51	0.4	0.36	-	-
Other Long-Term Liabilities	-	-	-	-	4.6	3.56
Total Liabilities	64.07	62.97	69.79	72.7	97.38	43.36
Common Stock	43.72	43.7	43.69	42.99	3.75	0
Retained Earnings	83.95	82.98	79.77	76.2	71.16	64.15
Comprehensive Income & Other	-0.24	-0.43	-2.7	-2.3	-2.88	-1.81
Total Common Equity	127.43	126.25	120.77	116.89	72.03	62.34
Minority Interest	-	-	-	-	-	1.95
Shareholders' Equity	127.43	126.25	120.77	116.89	72.03	64.29
Total Liabilities & Equity	191.5	189.22	190.56	189.59	169.41	107.65
Total Debt	42.03	41.35	48.77	48.89	75.26	19.77
Net Cash (Debt)	-23.39	-23.13	-32.93	-34.96	-71.78	-14.93
Net Cash Per Share	-0.29	-0.28	-0.41	-0.53	-28.86	-
Filing Date Shares Outstanding	81.32	81.3	81.29	80.65	3.75	-
Total Common Shares Outstanding	81.32	81.3	81.29	80.65	3.75	-
Working Capital	67.47	67.94	62.53	60.47	20.95	15.63
Book Value Per Share	1.57	1.55	1.49	1.45	19.20	-
Tangible Book Value	90.46	89.28	83.8	79.92	35.05	25.37
Tangible Book Value Per Share	1.11	1.10	1.03	0.99	9.35	-
Land	-	5.97	4.13	3.19	3.05	2.93
Machinery	-	39.17	26.88	24.88	26.13	27.15
Construction In Progress	-	1.29	3.25	3.06	2.44	1.49
Leasehold Improvements	-	2.01	1.23	0.94	1.07	0.61

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