ASX:CEH 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 30, 2025	Jun '25 Jun 24, 2025	Jun '24 Jun 25, 2024	Jun '23 Jun 27, 2023	Jun '22 Jun 28, 2022	Jun '21 Jun 29, 2021
Cash & Equivalents	27.59	13.88	27.2	46.42	40.77	114.96
Short-Term Investments	10	20	62	88.53	-	-
Cash & Short-Term Investments	37.59	33.88	89.2	134.96	40.77	114.96
Cash Growth	-37.23%	-62.02%	-33.91%	231.06%	-64.54%	-28.87%
Accounts Receivable	2.89	1.79	1.56	2.87	0.74	5.14
Other Receivables	-	-	0.95	-	-	-
Receivables	2.89	1.79	2.5	2.87	0.74	5.14
Inventory	5.73	4.55	4.14	2.94	2.38	6.33
Prepaid Expenses	-	1.3	1.16	1.22	1.78	4.16
Other Current Assets	3.71	0.02	-	6.52	956.79	-
Total Current Assets	49.92	41.54	97	148.51	1,002	130.6
Property, Plant & Equipment	203.64	201.18	167.86	127.94	115.3	695.22
Long-Term Investments	-	-	-	-	-	1.39
Goodwill	-	-	-	-	-	55.4
Other Intangible Assets	1.62	1.78	2	2.64	2.55	19.15
Long-Term Deferred Tax Assets	5.83	4.67	3.72	4.12	13.44	4.66
Other Long-Term Assets	0.09	0.1	0.1	0.14	0.12	0.19
Total Assets	261.11	249.27	270.67	283.34	1,134	906.61
Accounts Payable	-	1.6	2.62	1.45	2.48	11.2
Accrued Expenses	-	6.9	6.5	4.87	4.44	36.55
Current Portion of Long-Term Debt	-	-	-	-	21	1.87
Current Portion of Leases	0.43	0.37	0.33	0.2	0.12	21.64
Current Income Taxes Payable	-	-	-	-	2.5	2.72
Current Unearned Revenue	21.8	12.74	12.15	10.85	11.51	16.07
Other Current Liabilities	16.5	5.69	8.31	10.18	994.01	31.53
Total Current Liabilities	38.73	27.29	29.9	27.54	1,036	121.56
Long-Term Debt	-	-	-	-	24.35	258.85
Long-Term Leases	0.84	0.4	0.66	0.4	0.24	342.34
Pension & Post-Retirement Benefits	0.59	0.53	0.44	-	-	-
Other Long-Term Liabilities	-	-	0.02	0.82	9.54	14.16
Total Liabilities	40.16	28.22	31.02	28.76	1,070	736.92
Common Stock	515.81	519.02	538.1	777.12	777.12	777.12
Retained Earnings	-193.53	-196.72	-196.61	-199.23	-628.75	-530.5
Treasury Stock	-	-	-	-221	-	-
Comprehensive Income & Other	-101.33	-101.25	-101.84	-102.32	-112.19	-116.28
Total Common Equity	220.95	221.05	239.65	254.58	36.19	130.34
Minority Interest	-	-	-	-	27.48	39.34
Shareholders' Equity	220.95	221.05	239.65	254.58	63.67	169.68
Total Liabilities & Equity	261.11	249.27	270.67	283.34	1,134	906.61
Total Debt	1.27	0.77	0.99	0.6	45.71	624.7
Net Cash (Debt)	36.32	33.11	88.21	134.36	-4.95	-509.74
Net Cash Growth	-38.48%	-62.46%	-34.35%	-	-	-
Net Cash Per Share	0.09	0.08	0.19	0.28	-0.01	-1.06
Filing Date Shares Outstanding	388.56	388.56	434.72	479.71	479.71	479.71
Total Common Shares Outstanding	388.56	397.55	441	479.71	479.71	479.71
Working Capital	11.19	14.25	67.09	120.96	-33.61	9.04
Book Value Per Share	0.57	0.56	0.54	0.53	0.08	0.27
Tangible Book Value	219.33	219.26	237.66	251.94	33.63	55.79
Tangible Book Value Per Share	0.56	0.55	0.54	0.53	0.07	0.12
Land	197.36	194.68	153.73	-	-	-
Machinery	67.51	65.43	50.17	-	-	-
Construction In Progress	6.66	17.13	40.97	-	-	-

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