Adrad Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	19.09	15.84	13.93	3.48	4.84
Cash & Short-Term Investments	19.09	15.84	13.93	3.48	4.84
Cash Growth	6.86%	13.71%	300.59%	-28.19%	-
Accounts Receivable	20.42	19.97	17.85	16.01	13.51
Other Receivables	-	2.26	1.06	0.83	1.5
Receivables	20.42	22.23	18.91	16.84	15.41
Inventory	47.72	47.26	54.26	46.72	26.64
Prepaid Expenses	-	1.54	1.83	0.64	0.68
Other Current Assets	-	0.75	0.75	0.75	-
Total Current Assets	87.23	87.62	89.68	68.44	47.57
Property, Plant & Equipment	61.18	61.14	58.35	59.64	20.06
Goodwill	36.97	36.97	36.97	36.97	36.97
Long-Term Deferred Tax Assets	4.71	4.83	4.59	4.36	3.05
Total Assets	190.08	190.56	189.59	169.41	107.65
Accounts Payable	12.09	7.39	10.01	8.82	5.84
Accrued Expenses	-	7.49	8.03	3.42	2.59
Short-Term Debt	-	0.6	1.91	26.74	10.57
Current Portion of Leases	3.9	3.87	3.85	3.22	1.34
Current Income Taxes Payable	-2.07	-0.73	0.31	-	-
Other Current Liabilities	8.69	6.48	5.1	5.28	11.59
Total Current Liabilities	22.6	25.09	29.21	47.48	31.94
Long-Term Leases	43.04	44.3	43.13	45.3	7.86
Other Long-Term Liabilities	0.38	-	-	4.6	3.56
Total Liabilities	66.02	69.79	72.7	97.38	43.36
Common Stock	43.7	43.69	42.99	3.75	0
Retained Earnings	81.31	79.77	76.2	71.16	64.15
Comprehensive Income & Other	-0.96	-2.7	-2.3	-2.88	-1.81
Total Common Equity	124.06	120.77	116.89	72.03	62.34
Minority Interest	-	-	-	-	1.95
Shareholders' Equity	124.06	120.77	116.89	72.03	64.29
Total Liabilities & Equity	190.08	190.56	189.59	169.41	107.65
Total Debt	46.94	48.77	48.89	75.26	19.77
Net Cash (Debt)	-27.85	-32.93	-34.96	-71.78	-14.93
Net Cash Per Share	-0.34	-0.41	-0.53	-28.86	-
Filing Date Shares Outstanding	81.3	81.29	80.65	3.75	-
Total Common Shares Outstanding	81.3	81.29	80.65	3.75	-
Working Capital	64.63	62.53	60.47	20.95	15.63
Book Value Per Share	1.53	1.49	1.45	19.20	-
Tangible Book Value	87.09	83.8	79.92	35.05	25.37
Tangible Book Value Per Share	1.07	1.03	0.99	9.35	-
Land	-	4.13	3.19	3.05	2.93
Machinery	-	26.88	24.88	26.13	27.15
Construction In Progress	-	3.25	3.06	2.44	1.49
Leasehold Improvements	-	1.23	0.94	1.07	0.61

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.