Embelton 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	0.08	0.1	1.83	0.38	0.06	0.09
Cash & Short-Term Investments	0.08	0.1	1.83	0.38	0.06	0.09
Cash Growth	94.87%	-94.69%	376.48%	586.55%	-35.23%	250.93%
Accounts Receivable	9	8.16	6.94	9.81	8.76	8.86
Other Receivables	-	-	-	-	-	0.11
Receivables	9	8.16	6.94	9.81	8.76	8.96
Inventory	10.15	11.73	9.61	16.15	18.61	12.45
Prepaid Expenses	0.57	0.59	0.63	0.74	1.08	0.53
Total Current Assets	19.79	20.57	19.02	27.09	28.51	22.02
Property, Plant & Equipment	13.2	13.06	9.42	9.25	9.75	9.65
Goodwill	0.33	0.33	0.33	0.33	0.33	0.33
Long-Term Deferred Tax Assets	0.64	0.52	0.54	0.49	0.6	0.69
Total Assets	33.95	34.48	29.31	37.16	39.2	32.68
Accounts Payable	4.9	4.89	4.88	4.91	5.31	4.26
Accrued Expenses	1.52	1.34	1.31	1.23	1.47	1.42
Current Portion of Long-Term Debt	-	-	-	5.5	3	-
Current Portion of Leases	0.28	0.22	0.32	0.33	0.39	0.39
Current Income Taxes Payable	0.15	0.14	0.43	0.06	0.11	-
Other Current Liabilities	-	2.18	1.82	4.99	3.34	6.14
Total Current Liabilities	6.85	8.77	8.76	17.02	13.62	12.22
Long-Term Debt	5.9	4.9	-	-	5.5	1
Long-Term Leases	0.4	0.2	0.12	0.22	0.45	0.06
Pension & Post-Retirement Benefits	0.14	0.14	0.14	0.14	0.15	0.18
Long-Term Deferred Tax Liabilities	0.14	0.13	0.12	0.1	0.09	0.08
Total Liabilities	13.43	14.14	9.14	17.48	19.82	13.53
Common Stock	1.16	1.16	1.16	1.16	1.16	1.16
Retained Earnings	19.36	19.18	19.01	18.51	18.2	17.99
Comprehensive Income & Other	0	0	-0	0.01	0.02	0
Shareholders' Equity	20.52	20.34	20.17	19.68	19.38	19.15
Total Liabilities & Equity	33.95	34.48	29.31	37.16	39.2	32.68
Total Debt	6.58	5.32	0.44	6.05	9.34	1.45
Net Cash (Debt)	-6.51	-5.22	1.39	-5.67	-9.29	-1.36
Net Cash Per Share	-3.02	-2.42	0.64	-2.63	-4.30	-0.63
Filing Date Shares Outstanding	2.15	2.16	2.16	2.16	2.16	2.16
Total Common Shares Outstanding	2.15	2.16	2.16	2.16	2.16	2.16
Working Capital	12.94	11.8	10.26	10.07	14.89	9.8
Book Value Per Share	9.52	9.43	9.34	9.12	8.98	8.87
Tangible Book Value	20.19	20.01	19.83	19.35	19.05	18.82
Tangible Book Value Per Share	9.37	9.27	9.19	8.97	8.83	8.72
Land	-	4.93	2.75	2.75	2.83	2.83
Buildings	-	7.31	5.74	5.74	5.79	5.79
Machinery	-	6.46	6.38	5.6	5.19	4.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.