Brisbane Broncos Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.88	26.66	22.81	19.83	18.4	16.03
Cash & Short-Term Investments	28.88	26.66	22.81	19.83	18.4	16.03
Cash Growth	11.59%	16.85%	15.07%	7.75%	14.78%	7.74%
Accounts Receivable	3.84	1.76	1.38	1.51	1.39	0.79
Other Receivables	1.64	2	1.65	1.92	1.05	1.02
Receivables	5.48	3.76	3.03	3.43	2.44	1.81
Inventory	1.08	0.59	0.15	0.08	0.19	0.2
Other Current Assets	1.24	0.96	1.01	0.85	0.92	0.48
Total Current Assets	36.67	31.97	27	24.18	21.94	18.53
Property, Plant & Equipment	19.04	18.59	18.29	18.07	18.51	19.46
Other Intangible Assets	12.51	12.51	12.51	12.51	12.51	12.51
Long-Term Deferred Tax Assets	0.18	0.16	0.08	-	-	0.15
Other Long-Term Assets	0.24	0.18	0.37	0.27	0.26	0.24
Total Assets	68.64	63.42	58.25	55.04	53.23	50.89
Accounts Payable	4.14	0.64	1.04	0.64	1.07	1.23
Accrued Expenses	2.66	2.25	2.02	1.71	1.36	1.44
Current Income Taxes Payable	0.81	0.02	0.44	0.39	-	-
Current Unearned Revenue	6.33	7.73	6.27	8.25	8.85	9.19
Other Current Liabilities	-	2.33	2.14	1.86	1.92	1.49
Total Current Liabilities	14.05	12.96	11.91	12.85	13.19	13.36
Long-Term Unearned Revenue	2.36	2.4	2.48	2.55	2.63	2.23
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.09	-
Other Long-Term Liabilities	0.32	0.27	0.33	0.23	0.21	0.58
Total Liabilities	16.8	15.63	14.71	15.66	16.11	16.18
Common Stock	28.99	28.99	28.99	28.99	28.99	28.99
Retained Earnings	22.84	18.79	14.55	10.38	8.13	5.72
Shareholders' Equity	51.83	47.79	43.54	39.38	37.12	34.72
Total Liabilities & Equity	68.64	63.42	58.25	55.04	53.23	50.89
Total Debt	0.17	-	-	-	-	-
Net Cash (Debt)	28.71	26.66	22.81	19.83	18.4	16.03
Net Cash Growth	10.93%	16.85%	15.07%	7.75%	14.78%	7.74%
Net Cash Per Share	0.29	0.27	0.23	0.20	0.19	0.16
Filing Date Shares Outstanding	98.04	98.04	98.04	98.04	98.04	98.04
Total Common Shares Outstanding	98.04	98.04	98.04	98.04	98.04	98.04
Working Capital	22.62	19.01	15.09	11.33	8.76	5.17
Book Value Per Share	0.53	0.49	0.44	0.40	0.38	0.35
Tangible Book Value	39.32	35.28	31.03	26.87	24.61	22.21
Tangible Book Value Per Share	0.40	0.36	0.32	0.27	0.25	0.23
Machinery	-	-	-	9.5	8.81	8.52
Leasehold Improvements	-	-	-	16.72	16.7	16.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.