Adrad Holdings 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	18.22	15.84	13.93	3.48	4.84
Cash & Short-Term Investments	18.22	15.84	13.93	3.48	4.84
Cash Growth	15.04%	13.71%	300.59%	-28.19%	-
Accounts Receivable	24.8	22.73	17.85	16.01	13.51
Other Receivables	1.37	2.26	1.06	0.83	1.5
Receivables	26.17	24.99	18.91	16.84	15.41
Inventory	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	92.69	87.62	89.68	68.44	47.57
Property, Plant & Equipment	55.35	61.14	58.35	59.64	20.06
Goodwill	36.97	36.97	36.97	36.97	36.97
Long-Term Deferred Tax Assets	4.22	4.83	4.59	4.36	3.05
Total Assets	189.22	190.56	189.59	169.41	107.65
Accounts Payable	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	3.64	3.87	3.85	3.22	1.34
Current Income Taxes Payable	-1.16	-0.73	0.31	-	-
Other Current Liabilities	5.98	6.48	5.1	5.28	11.59
Total Current Liabilities	24.76	25.09	29.21	47.48	31.94
Long-Term Leases	37.71	44.3	43.13	45.3	7.86
Pension & Post-Retirement Benefits	0.51	0.4	0.36	-	-
Other Long-Term Liabilities	-	-	-	4.6	3.56
Total Liabilities	62.97	69.79	72.7	97.38	43.36
Common Stock	43.7	43.69	42.99	3.75	0
Retained Earnings	82.98	79.77	76.2	71.16	64.15
Comprehensive Income & Other	-0.43	-2.7	-2.3	-2.88	-1.81
Total Common Equity	126.25	120.77	116.89	72.03	62.34
Minority Interest	-	-	-	-	1.95
Shareholders' Equity	126.25	120.77	116.89	72.03	64.29
Total Liabilities & Equity	189.22	190.56	189.59	169.41	107.65
Total Debt	41.35	48.77	48.89	75.26	19.77
Net Cash (Debt)	-23.13	-32.93	-34.96	-71.78	-14.93
Net Cash Per Share	-0.28	-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	67.94	62.53	60.47	20.95	15.63
Book Value Per Share	1.55	1.49	1.45	19.20	-
Tangible Book Value	89.28	83.8	79.92	35.05	25.37
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.