Duxton Farms 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	0.77	23.28	28.62	0.01	0.01	3.59
Cash & Short-Term Investments	0.77	23.28	28.62	0.01	0.01	3.59
Cash Growth	-70.39%	-18.66%	220046.15%	8.33%	-99.67%	13200.00%
Accounts Receivable	8.2	1.14	0.45	0.36	0.44	0.05
Other Receivables	-	0.68	0.09	0.1	0.03	0.07
Receivables	8.2	1.82	0.54	0.46	0.47	0.12
Inventory	2.81	4.15	6.68	2.04	4.72	4.01
Prepaid Expenses	1.49	0.7	0.52	0.33	-	-
Other Current Assets	22.31	10.41	11.67	12.7	9.2	10.61
Total Current Assets	35.57	40.36	48.04	15.54	14.4	18.32
Property, Plant & Equipment	197.24	109.45	128.42	158.06	136.06	99.36
Long-Term Investments	0.6	11.1	4.09	1.75	1.75	-
Other Intangible Assets	13.46	8.46	8.46	8.22	8.22	8.22
Other Long-Term Assets	0.53	0.01	0.01	0.01	0.01	0.01
Total Assets	266.14	169.37	189.01	183.58	160.44	125.9
Accounts Payable	12.77	1.16	1.3	1.25	0.92	2.02
Accrued Expenses	0.99	3.24	2.41	1.54	2.98	1.83
Short-Term Debt	-	-	-	11.49	5.32	-
Current Portion of Long-Term Debt	9.71	2.07	0.92	0.74	0.39	-
Current Portion of Leases	0.88	0.78	0.49	0.47	-	0.41
Current Income Taxes Payable	0.29	2.79	0.38	-	-	-
Other Current Liabilities	-	9.88	4.17	-	-	2.66
Total Current Liabilities	24.64	19.91	9.67	15.48	9.61	6.92
Long-Term Debt	87.18	34.76	40.46	43.71	29.18	24.35
Long-Term Leases	11.37	4.88	1.28	1.77	-	0.82
Pension & Post-Retirement Benefits	0.23	0.01	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Liabilities	-	11.43	17.73	14.31	14.04	6.54
Total Liabilities	123.41	70.99	69.15	75.27	52.85	38.65
Common Stock	130.76	71	71.77	71.7	71.89	73.98
Retained Earnings	-14.09	1.71	7.99	-19.33	-9.24	-6.07
Comprehensive Income & Other	26.06	25.67	40.1	55.94	44.95	19.34
Shareholders' Equity	142.73	98.38	119.86	108.31	107.59	87.25
Total Liabilities & Equity	266.14	169.37	189.01	183.58	160.44	125.9
Total Debt	109.13	42.48	43.15	58.17	34.89	25.59
Net Cash (Debt)	-108.36	-19.2	-14.53	-58.15	-34.88	-22
Net Cash Per Share	-1.50	-0.46	-0.35	-1.39	-0.83	-0.51
Filing Date Shares Outstanding	107.12	45.42	41.73	41.69	41.82	42.94
Total Common Shares Outstanding	107.12	41.16	41.73	41.72	41.82	42.94
Working Capital	10.93	20.45	38.37	0.06	4.8	11.4
Book Value Per Share	1.33	2.39	2.87	2.60	2.57	2.03
Tangible Book Value	110.53	89.91	111.4	100.09	99.37	79.04
Tangible Book Value Per Share	1.03	2.18	2.67	2.40	2.38	1.84
Land	121.61	80.47	105.98	138.64	122.8	88.24
Buildings	13.73	10.11	10.14	10.64	9.4	8.66
Machinery	34.42	15.68	14.09	11.74	8.87	6.89
Construction In Progress	30.2	7.5	4.62	1.43	0.39	0.1

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