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

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.