Enero 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	27.2	34.08	46.7	52.43	98.74	50.72
Cash & Short-Term Investments	27.2	34.08	46.7	52.43	98.74	50.72
Cash Growth	-43.73%	-27.04%	-10.93%	-46.90%	94.69%	6.59%
Accounts Receivable	22.05	26.92	77.42	71.81	63.97	46.92
Other Receivables	2	1.92	0.53	6.29	0.25	0.02
Receivables	24.06	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	7.56	0.28	0.37	0.48	0.01	0.03
Total Current Assets	58.82	70.78	132.19	138.28	169.07	102.58
Property, Plant & Equipment	10.63	13.05	16.4	15.55	9.15	11.78
Goodwill	119.94	123.11	131.1	205.29	112.24	114.51
Other Intangible Assets	12.32	14.54	18.76	22.39	2.43	3.65
Long-Term Deferred Tax Assets	1.83	2.37	2.17	1.58	2.02	2.04
Other Long-Term Assets	0.21	0.24	0.27	0.17	0.16	0.16
Total Assets	203.75	224.08	300.89	383.26	295.07	234.72
Accounts Payable	43.27	16.89	55.14	53.63	41.03	29.54
Accrued Expenses	4.27	4.72	5.58	5.86	5.68	4.59
Current Portion of Long-Term Debt	3.6	-	3	-	-	-
Current Portion of Leases	4.74	4.67	4.15	4.26	5.84	5.59
Current Income Taxes Payable	0.34	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	56.22	67.33	118.92	112.91	92.53	86.38
Long-Term Debt	-	2.6	-	8.74	36.28	-
Long-Term Leases	5.75	8.25	11.6	9.88	2.76	6.26
Pension & Post-Retirement Benefits	1.05	1.01	1.17	1.03	0.78	0.76
Long-Term Deferred Tax Liabilities	2.77	2.98	4.37	5.46	-	-
Other Long-Term Liabilities	-	-	1.76	26.42	7.4	9.24
Total Liabilities	65.79	82.16	137.81	164.44	139.74	102.63
Common Stock	115.26	115.26	115.26	117.82	104.86	100.46
Retained Earnings	6.52	7.41	29.88	80.94	36.52	20.29
Comprehensive Income & Other	16.17	19.25	12.05	12.89	5.76	7.57
Total Common Equity	137.96	141.92	157.19	211.65	147.14	128.32
Minority Interest	-	-	5.89	7.17	8.18	3.76
Shareholders' Equity	137.96	141.92	163.08	218.82	155.33	132.08
Total Liabilities & Equity	203.75	224.08	300.89	383.26	295.07	234.72
Total Debt	14.09	15.52	18.75	22.88	44.87	11.85
Net Cash (Debt)	13.12	18.56	27.96	29.56	53.87	38.87
Net Cash Growth	-58.08%	-33.62%	-5.41%	-45.14%	38.60%	26.71%
Net Cash Per Share	0.14	0.20	0.31	0.32	0.60	0.44
Filing Date Shares Outstanding	90.74	90.74	90.74	92.33	88.05	86.66
Total Common Shares Outstanding	90.74	90.74	90.74	92.33	88.05	86.66
Working Capital	2.6	3.45	13.27	25.36	76.55	16.21
Book Value Per Share	1.52	1.56	1.73	2.29	1.67	1.48
Tangible Book Value	5.7	4.27	7.33	-16.04	32.48	10.17
Tangible Book Value Per Share	0.06	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.