Paycor HCM Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.21	5.26	4.27	6.11
Cash & Short-Term Investments	2.21	5.26	4.27	6.11
Cash Growth	-30.30%	23.22%	-30.13%	-
Other Receivables	0.01	0.06	0.06	0.04
Receivables	0.01	0.06	0.06	0.04
Prepaid Expenses	0.18	0.06	0.05	0.05
Total Current Assets	2.41	5.38	4.38	6.19
Property, Plant & Equipment	15.35	13.91	11.47	10.62
Other Long-Term Assets	0.05	0.05	0.05	0
Total Assets	17.81	19.33	15.9	16.81
Accounts Payable	0.75	0.22	0.26	0.03
Accrued Expenses	0.02	0.1	0.05	0.04
Short-Term Debt	0.04	0	-	-
Current Portion of Leases	0.08	0.06	0.05	0.04
Other Current Liabilities	0.05	0.06	0.05	0.04
Total Current Liabilities	0.94	0.44	0.41	0.16
Long-Term Leases	-	0.01	0.07	0.02
Total Liabilities	0.94	0.45	0.48	0.18
Common Stock	23.58	23.5	18.26	18.26
Retained Earnings	-7.12	-5.16	-3.44	-2.21
Comprehensive Income & Other	0.41	0.54	0.6	0.58
Shareholders' Equity	16.87	18.88	15.42	16.63
Total Liabilities & Equity	17.81	19.33	15.9	16.81
Total Debt	0.12	0.07	0.13	0.06
Net Cash (Debt)	2.09	5.18	4.14	6.04
Net Cash Growth	-31.38%	25.22%	-31.50%	-
Net Cash Per Share	0.02	0.05	0.04	0.09
Filing Date Shares Outstanding	123.85	123.85	95.5	95.5
Total Common Shares Outstanding	123.85	123.5	95.5	95.5
Working Capital	1.47	4.93	3.97	6.03
Book Value Per Share	0.14	0.15	0.16	0.17
Tangible Book Value	16.87	18.88	15.42	16.63
Tangible Book Value Per Share	0.14	0.15	0.16	0.17

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.