Abacus Storage King 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
Property, Plant & Equipment	3,486	3,349	2,910	316.89	366.82	19.24
Cash & Equivalents	71.96	119.5	88.98	20.17	38.03	16.02
Accounts Receivable	39.33	31.3	9.46	8.23	6.73	2.54
Other Receivables	-	6.09	11.99	-	-	-
Investment In Debt and Equity Securities	4.83	0.58	98.95	1.13	-	-
Goodwill	33.13	33.13	33.13	33.13	33.13	33.13
Other Intangible Assets	43.68	41.77	39.48	39.37	39.82	40.43
Other Current Assets	10.52	8.72	6.79	4.25	3.13	1.16
Trading Asset Securities	1.22	1.96	10.24	1.56	-	-
Other Long-Term Assets	21.83	22.37	22.31	88	71.1	297.72
Total Assets	3,712	3,614	3,232	512.72	558.76	410.23
Current Portion of Long-Term Debt	5.06	1.93	-	-	-	-
Current Portion of Leases	1.12	1.11	1.07	86.81	81.11	50.24
Long-Term Debt	1,236	1,149	991.02	56.87	58.85	15.28
Long-Term Leases	2.84	3.29	4.01	29.03	100.39	116.13
Accounts Payable	73.48	47.52	39.72	25.06	25.84	16.95
Accrued Expenses	-	4.38	4.71	-	-	-
Current Income Taxes Payable	-	-	-	0.14	2.81	0.15
Other Current Liabilities	3.46	40.74	39.42	3.85	3.4	2.26
Long-Term Deferred Tax Liabilities	34.43	34.19	32.45	47.5	44.31	31.95
Other Long-Term Liabilities	2.26	2.18	2.11	1.67	1.54	1.29
Total Liabilities	1,359	1,284	1,115	250.93	318.25	234.24
Common Stock	1,070	1,055	1,055	84.42	84.06	61.1
Retained Earnings	1,298	1,268	1,063	177.71	157.03	114.96
Treasury Stock	-0.49	-0.49	-0.56	-	-	-
Comprehensive Income & Other	-13.7	7.39	-0.55	-0.35	-0.58	-0.07
Shareholders' Equity	2,353	2,330	2,117	261.79	240.51	175.99
Total Liabilities & Equity	3,712	3,614	3,232	512.72	558.76	410.23
Total Debt	1,245	1,155	996.1	172.71	240.35	181.65
Net Cash (Debt)	-1,172	-1,034	-896.88	-150.98	-202.31	-165.63
Net Cash Per Share	-0.89	-0.79	-0.70	-0.17	-0.24	-0.22
Filing Date Shares Outstanding	1,314	1,314	1,314	893.66	892.43	818.59
Total Common Shares Outstanding	1,314	1,314	1,314	893.66	892.43	818.59
Book Value Per Share	1.79	1.77	1.61	0.29	0.27	0.21
Tangible Book Value	2,276	2,255	2,044	189.29	167.56	102.43
Tangible Book Value Per Share	1.73	1.72	1.56	0.21	0.19	0.13

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.