The Environmental 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	4.39	2.7	10.15	9.37	1.74	0.64
Cash & Short-Term Investments	4.39	2.7	10.15	9.37	1.74	0.64
Cash Growth	-45.20%	-73.42%	8.33%	439.02%	170.61%	-7.75%
Accounts Receivable	40.95	41.94	28.04	22.69	17.25	10.33
Other Receivables	-	0.46	0.44	0.27	0.15	0.41
Receivables	40.95	42.4	28.48	22.96	17.4	10.74
Inventory	8.26	8.58	5.1	5.1	1.48	1.4
Prepaid Expenses	-	0.44	0.77	0.47	0.38	0.08
Other Current Assets	1.23	-	-	-	-	0
Total Current Assets	54.83	54.12	44.5	37.9	21.01	12.86
Property, Plant & Equipment	12.59	9.43	6.99	5.07	4.01	3.05
Goodwill	19.63	19.63	18.07	18.97	15.07	13.49
Other Intangible Assets	2.06	2.16	1.04	0.52	0.7	0.84
Long-Term Deferred Tax Assets	5.32	4.4	3.21	3.19	3.77	3.66
Long-Term Deferred Charges	0.62	0.99	0.75	0.79	0.52	0.26
Other Long-Term Assets	0.13	0.32	0.15	0.23	0.04	0.07
Total Assets	95.18	91.06	74.72	66.67	45.13	34.23
Accounts Payable	20.22	15.53	14.47	11.41	8.55	5.53
Accrued Expenses	4.19	4.17	3.46	3.14	2.3	2.04
Short-Term Debt	5.52	3.52	-	-	-	-
Current Portion of Long-Term Debt	0.15	-	0.15	0.6	0.6	1.95
Current Portion of Leases	2.79	2.36	1.75	1.46	1.1	0.81
Current Income Taxes Payable	-	3.39	1.32	0.35	-	-
Current Unearned Revenue	5.81	4.43	4.11	3.87	0.76	1.68
Other Current Liabilities	-	3.93	2.81	4.77	2.99	1.93
Total Current Liabilities	38.68	37.32	28.07	25.61	16.3	13.93
Long-Term Debt	-	-	-	0.15	0.75	-
Long-Term Leases	7.51	5.29	3.62	2.2	1.8	1.52
Pension & Post-Retirement Benefits	0.15	0.15	0.15	0.18	0.13	0.11
Long-Term Deferred Tax Liabilities	3.21	2.48	1.93	1.24	1.02	0.7
Other Long-Term Liabilities	-	-	-	0.9	-	-
Total Liabilities	49.55	45.24	33.78	30.27	20	16.26
Common Stock	37.06	37.06	37.06	37.06	28.75	23.39
Retained Earnings	6.96	7.38	2.67	-1.72	-4.34	-5.89
Comprehensive Income & Other	1.61	1.38	1.21	1.06	0.72	0.48
Total Common Equity	45.63	45.82	40.94	36.4	25.13	17.98
Shareholders' Equity	45.63	45.82	40.94	36.4	25.13	17.98
Total Liabilities & Equity	95.18	91.06	74.72	66.67	45.13	34.23
Total Debt	15.97	11.17	5.52	4.41	4.25	4.28
Net Cash (Debt)	-11.58	-8.47	4.63	4.96	-2.51	-3.63
Net Cash Growth	-	-	-6.72%	-	-	-
Net Cash Per Share	-0.03	-0.02	0.01	0.02	-0.01	-0.01
Filing Date Shares Outstanding	380.5	380.5	373.44	366.34	312.2	276.98
Total Common Shares Outstanding	380.5	380.5	373.44	366.34	312.2	276.98
Working Capital	16.15	16.8	16.43	12.3	4.71	-1.07
Book Value Per Share	0.12	0.12	0.11	0.10	0.08	0.06
Tangible Book Value	23.94	24.03	21.84	16.91	9.36	3.65
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.03	0.01
Machinery	6.08	5.26	4.28	3.55	2.77	2.18

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