Centuria Capital 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 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	215.69	213.67	206.94	225.46	200.57	273.35
Trading Asset Securities	668.44	659.49	638.01	637.54	608.73	664.3
Cash & Short-Term Investments	884.13	873.16	844.94	863	809.29	937.66
Cash Growth	11.15%	3.34%	-2.09%	6.64%	-13.69%	52.47%
Accounts Receivable	77.11	60.54	89.92	89.42	73.35	79.03
Other Receivables	44.43	36.9	28.18	47.53	39.92	37.9
Receivables	121.54	97.43	118.1	136.95	113.28	128.17
Other Current Assets	16.06	17.27	37.57	46.07	92.86	53.74
Total Current Assets	1,022	987.86	1,001	1,046	1,015	1,120
Property, Plant & Equipment	81.35	80.06	34.58	32.59	17.01	19.95
Long-Term Investments	373.69	357.41	326.24	305.83	317.6	327.55
Goodwill	606.52	610.43	580.94	484.46	483.27	481.7
Other Intangible Assets	506.94	484.14	481.82	308.62	308.25	308.86
Long-Term Deferred Tax Assets	4.72	7.56	8.27	8.64	7.09	42.53
Other Long-Term Assets	11.74	28.35	51.91	56.66	393.15	216.82
Total Assets	3,661	3,587	3,407	2,330	2,652	2,571
Accounts Payable	34.17	34.88	44.45	26.95	63.83	22.55
Accrued Expenses	24.42	32.87	28.06	19.08	27.32	21.61
Current Portion of Long-Term Debt	978.2	870.98	825.36	129.41	64.39	-
Current Portion of Leases	-	8.57	6.55	6.11	3.25	3.23
Current Income Taxes Payable	-	2.34	1.59	0.6	4.17	1.76
Other Current Liabilities	475.84	450.02	442.81	363.44	398.13	370.85
Total Current Liabilities	1,513	1,400	1,349	545.59	561.08	420
Long-Term Debt	468.64	510.1	431.84	265.15	583.75	457.85
Long-Term Leases	55.73	47.69	25.34	29.61	16.19	18.53
Long-Term Deferred Tax Liabilities	121.12	117.26	115.84	66.31	52.6	100.57
Other Long-Term Liabilities	6.02	6.79	5.87	5.42	5.11	4.08
Total Liabilities	2,164	2,082	1,928	912.07	1,219	1,001
Common Stock	416.08	416.08	415.34	394.81	389.72	386.63
Retained Earnings	320.65	336.93	360.93	297.35	284.48	283.06
Comprehensive Income & Other	7.72	18.77	12.57	10.06	3.49	3.72
Total Common Equity	744.46	771.78	788.83	702.23	677.69	673.41
Minority Interest	752.45	733.6	690.7	715.56	755.52	896.83
Shareholders' Equity	1,497	1,505	1,480	1,418	1,433	1,570
Total Liabilities & Equity	3,661	3,587	3,407	2,330	2,652	2,571
Total Debt	1,503	1,437	1,289	430.28	667.58	479.6
Net Cash (Debt)	-618.44	-564.19	-444.15	432.72	141.72	458.05
Net Cash Growth	-	-	-	205.34%	-69.06%	55.81%
Net Cash Per Share	-0.64	-0.67	-0.54	0.54	0.18	0.77
Filing Date Shares Outstanding	830.09	830.09	823.96	799.59	792.91	787.87
Total Common Shares Outstanding	830.09	830.09	823.96	799.8	792.79	787.8
Working Capital	-490.9	-411.79	-348.21	500.44	454.36	699.57
Book Value Per Share	0.90	0.93	0.96	0.88	0.85	0.85
Tangible Book Value	-369.01	-322.78	-273.93	-90.85	-113.84	-117.14
Tangible Book Value Per Share	-0.44	-0.39	-0.33	-0.11	-0.14	-0.15
Machinery	-	44.27	9.51	-	-	-
Leasehold Improvements	-	8.54	8.32	-	-	-

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