Enero Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	34.08	46.7	52.43	98.74	50.72
Cash & Short-Term Investments	34.08	46.7	52.43	98.74	50.72
Cash Growth	-27.04%	-10.93%	-46.90%	94.69%	6.59%
Accounts Receivable	26.92	77.42	71.81	63.97	46.92
Other Receivables	1.92	0.53	6.29	0.25	0.02
Receivables	28.84	77.95	78.1	64.22	46.94
Inventory	4.83	3.27	3.51	3.29	2.76
Prepaid Expenses	2.76	3.89	3.76	2.81	2.14
Other Current Assets	0.28	0.37	0.48	0.01	0.03
Total Current Assets	70.78	132.19	138.28	169.07	102.58
Property, Plant & Equipment	13.05	16.4	15.55	9.15	11.78
Goodwill	123.11	131.1	205.29	112.24	114.51
Other Intangible Assets	14.54	18.76	22.39	2.43	3.65
Long-Term Deferred Tax Assets	2.37	2.17	1.58	2.02	2.04
Other Long-Term Assets	0.24	0.27	0.17	0.16	0.16
Total Assets	224.08	300.89	383.26	295.07	234.72
Accounts Payable	16.89	55.14	53.63	41.03	29.54
Accrued Expenses	4.72	5.58	5.86	5.68	4.59
Current Portion of Long-Term Debt	-	3	-	-	-
Current Portion of Leases	4.67	4.15	4.26	5.84	5.59
Current Income Taxes Payable	0.65	1.07	0.16	1.8	2.16
Current Unearned Revenue	23.66	25.21	20.22	17.44	16.51
Other Current Liabilities	16.74	24.77	28.78	20.74	28
Total Current Liabilities	67.33	118.92	112.91	92.53	86.38
Long-Term Debt	2.6	-	8.74	36.28	-
Long-Term Leases	8.25	11.6	9.88	2.76	6.26
Pension & Post-Retirement Benefits	1.01	1.17	1.03	0.78	0.76
Long-Term Deferred Tax Liabilities	2.98	4.37	5.46	-	-
Other Long-Term Liabilities	-	1.76	26.42	7.4	9.24
Total Liabilities	82.16	137.81	164.44	139.74	102.63
Common Stock	115.26	115.26	117.82	104.86	100.46
Retained Earnings	7.41	29.88	80.94	36.52	20.29
Comprehensive Income & Other	19.25	12.05	12.89	5.76	7.57
Total Common Equity	141.92	157.19	211.65	147.14	128.32
Minority Interest	-	5.89	7.17	8.18	3.76
Shareholders' Equity	141.92	163.08	218.82	155.33	132.08
Total Liabilities & Equity	224.08	300.89	383.26	295.07	234.72
Total Debt	15.52	18.75	22.88	44.87	11.85
Net Cash (Debt)	18.56	27.96	29.56	53.87	38.87
Net Cash Growth	-33.62%	-5.41%	-45.14%	38.60%	26.71%
Net Cash Per Share	0.20	0.31	0.32	0.60	0.44
Filing Date Shares Outstanding	90.74	90.74	92.33	88.05	86.66
Total Common Shares Outstanding	90.74	90.74	92.33	88.05	86.66
Working Capital	3.45	13.27	25.36	76.55	16.21
Book Value Per Share	1.56	1.73	2.29	1.67	1.48
Tangible Book Value	4.27	7.33	-16.04	32.48	10.17
Tangible Book Value Per Share	0.05	0.08	-0.17	0.37	0.12
Machinery	7.14	7.11	7.55	6.81	6.24
Leasehold Improvements	4.5	4.62	4.67	6.3	6.31

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