Eureka Group Holdings 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	3.36	2.8	2.26	1.82	1.84	1.89
Short-Term Investments	0.04	-	-	-	-	-
Trading Asset Securities	-	-	0.06	-	-	-
Cash & Short-Term Investments	3.39	2.8	2.31	1.82	1.84	1.89
Cash Growth	2.51%	21.19%	27.44%	-1.20%	-2.80%	-22.89%
Accounts Receivable	1.36	0.26	0.18	0.21	0.36	0.22
Other Receivables	-	0.77	0.56	0.29	0.4	0.19
Receivables	1.36	1.07	0.78	0.5	1.1	0.63
Prepaid Expenses	-	1.8	1.2	0.8	0.68	1.12
Other Current Assets	2.31	0.13	10.66	0.19	0.6	2.63
Total Current Assets	7.06	5.81	14.95	3.31	4.22	6.26
Property, Plant & Equipment	0.58	0.68	0.62	1.11	1.79	0.99
Long-Term Investments	21.41	19.07	20.43	11.47	7.2	6.85
Goodwill	-	1.96	1.96	1.96	1.96	1.96
Other Intangible Assets	6.85	5.05	5.55	6.5	6.52	1.87
Other Long-Term Assets	360.92	300	231.39	213.07	161.05	140.7
Total Assets	396.81	332.87	275.23	237.41	182.77	158.97
Accounts Payable	6	1.2	0.96	1.82	2.54	3.19
Accrued Expenses	1.41	2.61	3.27	2.6	0.91	1.04
Current Portion of Long-Term Debt	-	-	-	-	2.48	-
Current Portion of Leases	0.1	0.13	0.19	0.25	0.36	0.16
Current Unearned Revenue	-	0.68	0.38	0.67	0.42	-
Other Current Liabilities	0.01	1.65	2.38	1.79	0.04	0.05
Total Current Liabilities	7.52	6.27	7.18	7.13	6.75	4.44
Long-Term Debt	112.28	56	91.22	69.58	70.02	59.47
Long-Term Leases	0.44	0.53	0.44	0.61	1.05	0.47
Pension & Post-Retirement Benefits	0.08	0.08	0.05	0.02	0.03	0.08
Long-Term Deferred Tax Liabilities	32.22	29.58	21.93	15.95	5.71	3.44
Other Long-Term Liabilities	0.17	0.14	0.17	0.17	0.17	0.18
Total Liabilities	152.71	92.6	120.99	93.46	83.74	68.09
Common Stock	200.98	199.73	128.78	127.38	98.42	95.65
Retained Earnings	42.15	40.04	25.22	16.14	0.5	-4.83
Comprehensive Income & Other	0.98	0.5	0.25	0.43	0.12	0.06
Shareholders' Equity	244.11	240.27	154.24	143.96	99.03	90.88
Total Liabilities & Equity	396.81	332.87	275.23	237.41	182.77	158.97
Total Debt	112.82	56.66	91.85	70.43	73.92	60.1
Net Cash (Debt)	-109.43	-53.86	-89.53	-68.62	-72.08	-58.21
Net Cash Per Share	-0.26	-0.14	-0.30	-0.25	-0.31	-0.25
Filing Date Shares Outstanding	426.89	424.18	303.86	301.06	237.19	232.38
Total Common Shares Outstanding	426.89	424.18	303.86	301.06	237.19	232.38
Working Capital	-0.46	-0.45	7.77	-3.83	-2.53	1.82
Book Value Per Share	0.57	0.57	0.51	0.48	0.42	0.39
Tangible Book Value	237.26	233.27	146.74	135.5	90.56	87.05
Tangible Book Value Per Share	0.56	0.55	0.48	0.45	0.38	0.37
Buildings	-	-	-	0.4	0.62	0.62
Machinery	-	0.39	0.32	0.35	0.36	0.3

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