Civmec 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	87.58	102.94	88.46	70.38	40.84	48.17
Cash & Short-Term Investments	87.58	102.94	88.46	70.38	40.84	48.17
Cash Growth	136.66%	16.37%	25.68%	72.33%	-15.22%	73.83%
Accounts Receivable	255.51	206.59	267.68	207.76	216.08	169.87
Other Receivables	125.85	9.4	0.51	0.58	0.6	0.26
Receivables	381.36	215.99	268.19	208.34	216.68	170.13
Inventory	-	0.66	0.7	0.68	0.53	0.59
Prepaid Expenses	-	3.34	0.69	1.6	1.3	1.31
Other Current Assets	8.44	-	-	-	-	-
Total Current Assets	477.38	322.94	358.04	280.99	259.35	220.21
Property, Plant & Equipment	567.37	568.17	532.84	476.3	448.09	412.03
Long-Term Investments	-	-	-	-	-	0.06
Goodwill	-	-	-	0.01	0.01	0.01
Other Intangible Assets	0.01	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	2.95	1.08	0.97	0.05	1.4	4.64
Other Long-Term Assets	20.09	19.71	18.46	17.18	16.81	-
Total Assets	1,068	911.9	910.32	774.53	725.66	636.94
Accounts Payable	64.17	35.23	58.04	45.97	57.3	41.29
Accrued Expenses	76.49	19.02	29.38	31.04	21.11	16.77
Short-Term Debt	-	-	-	-	20	-
Current Portion of Long-Term Debt	-	-	8	8	8	-
Current Portion of Leases	6.95	5.44	5.94	6.82	10.56	10.39
Current Income Taxes Payable	0.99	-	7.46	0.67	3.77	14.98
Current Unearned Revenue	84.44	71.45	49.29	44.71	43.33	80.14
Other Current Liabilities	92.81	46.24	84.19	58.5	44.61	38.3
Total Current Liabilities	325.84	177.38	242.3	195.72	208.68	201.86
Long-Term Debt	60	60	56	48.5	46	60
Long-Term Leases	57.57	55.07	51.35	50.52	45.36	44.37
Long-Term Deferred Tax Liabilities	89.26	88.56	71.95	58.45	49.78	34.41
Other Long-Term Liabilities	-	0.38	0.49	0.74	4.73	4.43
Total Liabilities	533.2	381.39	422.1	353.93	354.55	345.07
Common Stock	33.4	32.81	32.36	29.81	29.81	29.81
Retained Earnings	302.37	298.76	286.49	250	212.55	171.84
Treasury Stock	-	-	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	199.09	199.21	169.64	141.07	129.05	90.49
Total Common Equity	534.86	530.77	488.48	420.87	371.39	292.13
Minority Interest	-0.26	-0.26	-0.26	-0.26	-0.28	-0.26
Shareholders' Equity	534.59	530.51	488.22	420.61	371.11	291.87
Total Liabilities & Equity	1,068	911.9	910.32	774.53	725.66	636.94
Total Debt	124.52	120.51	121.3	113.84	129.92	114.76
Net Cash (Debt)	-36.94	-17.57	-32.84	-43.45	-89.08	-66.59
Net Cash Per Share	-0.07	-0.03	-0.06	-0.08	-0.18	-0.13
Filing Date Shares Outstanding	509.63	508.53	507.59	505.12	502.44	501.09
Total Common Shares Outstanding	509.63	508.53	507.59	505.12	502.44	501.09
Working Capital	151.53	145.55	115.74	85.28	50.67	18.34
Book Value Per Share	1.05	1.04	0.96	0.83	0.74	0.58
Tangible Book Value	534.85	530.76	488.47	420.86	371.38	292.12
Tangible Book Value Per Share	1.05	1.04	0.96	0.83	0.74	0.58
Land	34.74	34.74	29.49	22.05	21.2	17.95
Buildings	426.33	425.91	391.33	341.47	328.73	314.46
Machinery	162.34	155.79	145.93	137.98	121.46	91.1
Construction In Progress	3.97	4.27	11.85	12.6	9.54	20.1

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