Austin Engineering 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	15.81	20.06	40.19	20.17	20.78	9.82
Cash & Short-Term Investments	15.81	20.06	40.19	20.17	20.78	9.82
Cash Growth	-21.67%	-50.09%	99.30%	-2.96%	111.53%	-48.95%
Accounts Receivable	56.39	74.18	65.21	53.55	62.53	45.05
Other Receivables	2.94	5.32	2.65	4.5	1.85	3.1
Receivables	59.33	79.5	67.85	58.05	64.38	48.14
Inventory	81.53	87.92	75.12	68.75	40.36	28.86
Prepaid Expenses	-	3.96	3.54	4.36	4.59	3.76
Other Current Assets	7.62	0.91	3.39	4.51	1.11	8.31
Total Current Assets	164.29	192.35	190.1	155.84	131.23	98.9
Property, Plant & Equipment	59.17	64.77	52.63	58.65	49.25	47.94
Goodwill	-	17.98	17.92	17.93	6.5	6.24
Other Intangible Assets	24.97	7.69	8.03	8.18	5.09	5.02
Long-Term Accounts Receivable	12.59	8.56	5.58	14.46	10.89	9.24
Long-Term Deferred Tax Assets	12.3	11.78	11.1	5.91	11.19	10.01
Other Long-Term Assets	0.19	0.2	0.2	-	-	-
Total Assets	273.5	303.33	285.57	260.97	214.14	177.35
Accounts Payable	54.54	46.34	51.99	41.16	30.96	30.67
Accrued Expenses	-	28.82	25.44	13.56	20.62	14.34
Current Portion of Long-Term Debt	34	16.52	29.64	33.14	21.84	14.38
Current Portion of Leases	4.77	4.48	4.72	5.1	3.15	2.43
Current Income Taxes Payable	0.39	0.81	5.3	4.09	2.88	0.6
Current Unearned Revenue	16.48	23.58	22.36	19.3	12.53	6.36
Other Current Liabilities	7.85	3.29	11.2	11.84	2.81	5.69
Total Current Liabilities	118.04	123.85	150.66	128.18	94.8	74.47
Long-Term Debt	-	16.33	0.92	7.95	-	3.91
Long-Term Leases	12.68	14.93	7.24	9.26	11.26	7.65
Long-Term Unearned Revenue	0.79	1.93	2.16	-	-	-
Other Long-Term Liabilities	1.7	2.27	1.68	1.38	0.77	0.55
Total Liabilities	133.2	159.31	162.66	146.77	106.82	86.59
Common Stock	161.19	156.52	155.95	155.05	154.47	154.13
Retained Earnings	18.75	22.5	-16.8	-32.96	-34.06	-47.96
Comprehensive Income & Other	-39.63	-35	-16.24	-7.9	-13.09	-15.41
Shareholders' Equity	140.3	144.02	122.91	114.2	107.32	90.76
Total Liabilities & Equity	273.5	303.33	285.57	260.97	214.14	177.35
Total Debt	51.45	52.26	42.52	55.44	36.26	28.37
Net Cash (Debt)	-35.64	-32.2	-2.33	-35.28	-15.48	-18.55
Net Cash Per Share	-0.06	-0.05	-0.00	-0.06	-0.03	-0.03
Filing Date Shares Outstanding	622.45	620.53	586.56	583.34	581.73	580.07
Total Common Shares Outstanding	622.45	620.53	586.56	583.34	581.73	580.07
Working Capital	46.25	68.51	39.44	27.66	36.43	24.42
Book Value Per Share	0.23	0.23	0.21	0.20	0.18	0.16
Tangible Book Value	115.33	118.35	96.96	88.09	95.73	79.5
Tangible Book Value Per Share	0.19	0.19	0.17	0.15	0.16	0.14
Land	-	17.58	17.21	18.27	16.91	18.11
Buildings	-	25.19	21.86	24.26	19.03	23.32
Machinery	-	54.69	47.96	42.87	33.42	37.65
Construction In Progress	-	0.67	0.21	4.6	2.55	0.71

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