Bhagwan Marine 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	17.29	16.19	1.35	0.04	0.52	0.33
Cash & Short-Term Investments	17.29	16.19	1.35	0.04	0.52	0.33
Cash Growth	14808.62%	1098.52%	3116.67%	-91.86%	55.42%	-64.87%
Accounts Receivable	34.58	50.44	80.54	31.73	33.52	17.44
Other Receivables	1.93	1.99	2.42	2.23	5.7	0.25
Receivables	37.1	52.58	82.96	33.96	39.22	17.7
Inventory	2.42	2.29	2.2	2.86	2.41	2.29
Prepaid Expenses	-	3.78	2.73	1.61	0.76	0.28
Other Current Assets	6.53	0.16	0.75	1.55	0.16	3.48
Total Current Assets	63.34	75	89.99	40.02	43.07	24.08
Property, Plant & Equipment	205.04	193.61	150.62	137.94	141.96	139.15
Long-Term Investments	1.45	1.45	1.45	1.46	6.42	1.46
Other Intangible Assets	-	-	-	-	2.01	0.32
Long-Term Deferred Tax Assets	-	-	1.08	7.32	-	-
Other Long-Term Assets	-	-	-	0.21	-	-
Total Assets	281.84	281.79	254.15	196.72	193.46	165.01
Accounts Payable	17.68	19.12	54.44	23.92	14.21	7.67
Accrued Expenses	13.82	21.03	24.89	9.49	22.54	10.1
Short-Term Debt	15	20	31.16	28.16	30.11	19.46
Current Portion of Long-Term Debt	2.72	2	14.2	4	4	4
Current Portion of Leases	16.83	14.77	9.13	8.57	9	7.93
Other Current Liabilities	1.42	1.12	2.16	0.07	0.21	0.13
Total Current Liabilities	67.47	78.04	135.96	74.2	80.06	49.27
Long-Term Debt	12.63	11.2	32.12	45.99	49.8	67.5
Long-Term Leases	24.18	18.14	7.16	12.02	14.56	7.83
Pension & Post-Retirement Benefits	0.73	0.85	0.84	0.38	0.24	0.33
Long-Term Deferred Tax Liabilities	7.01	5.76	-	-	-	-
Total Liabilities	112.03	113.98	176.08	132.59	144.66	124.94
Common Stock	142.06	142.06	65.26	65.91	65.91	65.91
Retained Earnings	-30.09	-31.64	-44.13	-49.68	-65.01	-69.11
Comprehensive Income & Other	57.85	57.39	56.94	47.9	47.9	43.27
Shareholders' Equity	169.82	167.81	78.08	64.13	48.8	40.07
Total Liabilities & Equity	281.84	281.79	254.15	196.72	193.46	165.01
Total Debt	71.36	66.1	93.75	98.74	107.45	106.72
Net Cash (Debt)	-54.06	-49.91	-92.4	-98.7	-106.94	-106.39
Net Cash Per Share	-0.19	-0.19	-0.62	-0.66	-0.71	-0.71
Filing Date Shares Outstanding	275.2	275.2	275.2	150.09	150.09	150.09
Total Common Shares Outstanding	275.2	275.2	148.22	150.09	150.09	150.09
Working Capital	-4.13	-3.04	-45.98	-34.18	-36.99	-25.19
Book Value Per Share	0.62	0.61	0.53	0.43	0.33	0.27
Tangible Book Value	169.82	167.81	78.08	64.13	46.79	39.75
Tangible Book Value Per Share	0.62	0.61	0.53	0.43	0.31	0.26
Land	-	5.61	5.61	5.49	5.47	5.47
Machinery	-	218.04	181.64	170.25	163.83	162.18
Construction In Progress	-	0.5	4.93	2.74	3.34	2.15
Leasehold Improvements	-	17.58	11.05	9.65	6.84	4.74

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