Beacon Lighting Group 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 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	44.5	45.22	36.18	20.68	28	33.83
Short-Term Investments	10	10	10.03	-	-	-
Trading Asset Securities	-	-	-	0.05	0.06	-
Cash & Short-Term Investments	54.5	55.22	46.21	20.73	28.06	33.83
Cash Growth	13.53%	19.51%	122.89%	-26.11%	-17.07%	-24.58%
Accounts Receivable	8.87	9.61	8.75	9.44	7.91	7.06
Other Receivables	-	1.69	5.56	3.76	0.69	0.73
Receivables	8.87	11.3	14.32	13.2	8.59	7.79
Inventory	101.22	101.42	95.68	96.94	93.09	67.94
Prepaid Expenses	2.87	2.38	2.72	2.18	1.75	1.34
Other Current Assets	-	-	0.03	0.07	0.27	-
Total Current Assets	167.46	170.31	158.95	133.12	131.76	110.89
Property, Plant & Equipment	181.7	171.11	160.74	152.76	144.14	136
Long-Term Investments	29.09	24.7	20.07	19.99	20.04	15.45
Goodwill	14.59	13.83	13.83	13.63	13.58	13.58
Other Intangible Assets	0.07	0.08	0.1	0.12	0.14	0.16
Long-Term Deferred Tax Assets	15.2	13.37	12.98	12.74	12.65	13.53
Other Long-Term Assets	1.21	1.39	0.41	0.56	0.23	0.42
Total Assets	409.32	394.78	367.07	332.92	322.55	290.03
Accounts Payable	13.37	15.11	13.06	7	12.46	9.17
Accrued Expenses	10.96	10.88	10.59	10.17	10.4	9.51
Short-Term Debt	2.33	-	-	-	-	-
Current Portion of Long-Term Debt	25.5	23.09	24.16	19.41	20.32	18.96
Current Portion of Leases	31	29.51	27.95	26.77	26.72	25.08
Current Income Taxes Payable	1.95	2.01	1.86	2.21	1.78	2.67
Other Current Liabilities	11.95	18.1	16.79	13.32	17.2	13.82
Total Current Liabilities	97.07	98.69	94.41	78.88	88.87	79.21
Long-Term Debt	-	-	-	3	-	-
Long-Term Leases	118.48	111.76	105.12	100.21	97.74	97.68
Pension & Post-Retirement Benefits	0.64	0.65	0.69	0.67	0.74	0.94
Other Long-Term Liabilities	1.07	1.07	1.07	1.07	1.07	-
Total Liabilities	217.25	212.17	201.28	183.82	188.41	177.83
Common Stock	86.43	84.37	79.17	74.47	72.31	72.31
Retained Earnings	147.85	140.23	128.82	116.96	104.09	83.24
Treasury Stock	-	-0.35	-0.35	-0.35	-0.26	-0.11
Comprehensive Income & Other	-42.21	-41.64	-41.84	-41.98	-42.01	-43.25
Shareholders' Equity	192.06	182.61	165.79	149.1	134.14	112.2
Total Liabilities & Equity	409.32	394.78	367.07	332.92	322.55	290.03
Total Debt	177.31	164.36	157.23	149.38	144.78	141.72
Net Cash (Debt)	-122.81	-109.14	-111.02	-128.65	-116.72	-107.89
Net Cash Per Share	-0.54	-0.48	-0.49	-0.58	-0.52	-0.48
Filing Date Shares Outstanding	229.34	228.66	226.84	224.6	223.32	223.32
Total Common Shares Outstanding	229.34	228.66	226.84	224.6	223.32	223.32
Working Capital	70.39	71.62	64.54	54.24	42.89	31.68
Book Value Per Share	0.84	0.80	0.73	0.66	0.60	0.50
Tangible Book Value	177.4	168.7	151.86	135.35	120.42	98.46
Tangible Book Value Per Share	0.77	0.74	0.67	0.60	0.54	0.44
Land	1.67	1.67	1.67	1.67	1.67	1.67
Machinery	106.49	100.68	90.82	82.06	70.98	63.22

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.