Elanor Investors 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	13.37	12.99	17.59	25.27	27.77	20.77
Short-Term Investments	9.22	-	-	4.09	2.19	4.2
Cash & Short-Term Investments	22.59	12.99	17.59	29.36	29.96	24.97
Cash Growth	41.75%	-26.15%	-40.10%	-1.99%	19.99%	-29.10%
Accounts Receivable	23.04	13.77	15.01	13.75	15.68	4.2
Other Receivables	3.23	2.79	3.82	4.41	1.98	2.1
Receivables	26.27	16.56	18.83	18.16	17.65	6.29
Inventory	0.66	1.72	1.47	1.89	1.81	0.9
Other Current Assets	119.08	172.74	189.05	4.56	4.14	1.43
Total Current Assets	168.6	204.01	226.93	53.97	53.56	33.59
Property, Plant & Equipment	204.42	265.96	320.68	521.05	437.45	350.82
Long-Term Investments	13.1	18.04	49.83	97.83	110.39	92.59
Other Intangible Assets	0.84	1.09	1.41	1.48	1.45	1.33
Long-Term Accounts Receivable	1.52	23.16	32.82	3.62	4.55	-
Long-Term Deferred Tax Assets	5.96	6.19	5.84	10.08	12.15	7.89
Other Long-Term Assets	-	27.5	29.39	91.88	94.6	55.5
Total Assets	394.43	554.99	673.46	779.92	714.15	541.71
Accounts Payable	2.52	6.2	5.9	5.95	5.11	1.39
Accrued Expenses	10.32	14.42	14.22	17.44	14.83	12.11
Current Portion of Long-Term Debt	195.89	355.4	387.77	8.54	-	65.24
Current Portion of Leases	-	0.44	1.43	1.89	1.66	0.62
Current Income Taxes Payable	0.09	-	-	0.61	-	-
Current Unearned Revenue	1.04	1.69	1.62	2.2	1.32	1.12
Other Current Liabilities	49.99	15.5	27.79	16.66	10.19	12
Total Current Liabilities	259.85	393.65	438.73	53.28	33.11	92.48
Long-Term Debt	0.26	2.05	29.64	372.16	335.84	201.83
Long-Term Leases	-	-	0.44	1.87	3.76	2.96
Other Long-Term Liabilities	0.18	0.2	0.25	0.3	0.2	0.46
Total Liabilities	260.29	395.89	469.06	427.6	372.9	297.73
Common Stock	84.36	84.36	84.36	73.56	72.78	72.31
Retained Earnings	-164.33	-159.77	-128.74	-73.4	-56.42	-44.61
Treasury Stock	-0.73	-0.73	-1.72	-0.76	-1.68	-1.2
Comprehensive Income & Other	37.95	35.25	36.07	32.29	22.52	15.04
Total Common Equity	-42.75	-40.9	-10.03	31.68	37.19	41.53
Minority Interest	176.9	200	214.43	320.63	304.06	202.45
Shareholders' Equity	134.15	159.1	204.41	352.31	341.25	243.98
Total Liabilities & Equity	394.43	554.99	673.46	779.92	714.15	541.71
Total Debt	196.14	357.88	419.28	384.46	341.25	270.65
Net Cash (Debt)	-173.56	-344.89	-401.69	-355.09	-311.29	-245.68
Net Cash Per Share	-1.16	-2.27	-2.67	-2.95	-2.65	-1.84
Filing Date Shares Outstanding	137.43	149.81	147.55	121.75	117.17	117.17
Total Common Shares Outstanding	137.43	149.81	147.55	121.75	117.17	117.17
Working Capital	-91.26	-189.64	-211.8	0.7	20.45	-58.89
Book Value Per Share	-0.31	-0.27	-0.07	0.26	0.32	0.35
Tangible Book Value	-43.59	-41.99	-11.44	30.2	35.75	40.2
Tangible Book Value Per Share	-0.32	-0.28	-0.08	0.25	0.31	0.34
Land	-	263.73	297.7	490.69	416.16	40.21
Buildings	-	-	-	-	-	293.41
Machinery	-	90.6	93.39	100.87	78.36	63.38

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