Six Flags Entertainment 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	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	2.69	7.67	9.56	22.68	32.78	3.3	Upgrade
Cash & Short-Term Investments	2.69	7.67	9.56	22.68	32.78	3.3	Upgrade
Cash Growth	-76.08%	-19.78%	-57.87%	-30.81%	893.67%	-24.25%	Upgrade
Other Receivables	4.02	8.45	0.49	0.07	0.11	0.04	Upgrade
Receivables	4.02	8.45	0.49	0.07	0.11	0.04	Upgrade
Inventory	0.21	0.21	0.34	-	-	-	Upgrade
Prepaid Expenses	0.21	0.16	0.37	0.48	0.02	0.01	Upgrade
Other Current Assets	0.11	0.04	0.09	0.73	0	-	Upgrade
Total Current Assets	7.24	16.53	10.85	23.96	32.91	3.35	Upgrade
Property, Plant & Equipment	52.55	45.81	32.48	19.06	11.5	7.03	Upgrade
Long-Term Investments	-	-	-	0.84	0.77	0.85	Upgrade
Other Long-Term Assets	-	-	-	0.26	-	-	Upgrade
Total Assets	59.79	62.34	43.33	44.13	45.18	11.22	Upgrade
Accounts Payable	0.33	1.62	0.15	1	0.22	0.14	Upgrade
Accrued Expenses	0.19	0.72	0.27	0.13	0.08	0.03	Upgrade
Short-Term Debt	-	6.25	-	-	-	-	Upgrade
Current Portion of Leases	0.04	0.07	0.01	0.06	-	-	Upgrade
Current Income Taxes Payable	-	0.09	-	-	-	-	Upgrade
Other Current Liabilities	0.02	0.02	0.03	-	-	-	Upgrade
Total Current Liabilities	0.57	8.77	0.46	1.18	0.3	0.17	Upgrade
Long-Term Leases	0.03	0.03	0.04	0.01	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.84	0.77	0.85	Upgrade
Total Liabilities	0.6	8.8	0.5	2.03	1.07	1.01	Upgrade
Common Stock	144.63	138.91	123.12	119.68	119.5	84.75	Upgrade
Retained Earnings	-84.4	-82.6	-81.19	-78.29	-76.31	-75.69	Upgrade
Comprehensive Income & Other	-1.03	-2.78	0.91	0.7	0.92	1.15	Upgrade
Shareholders' Equity	59.19	53.54	42.84	42.09	44.11	10.21	Upgrade
Total Liabilities & Equity	59.79	62.34	43.33	44.13	45.18	11.22	Upgrade
Total Debt	0.07	6.35	0.05	0.07	-	-	Upgrade
Net Cash (Debt)	2.62	1.32	9.51	22.61	32.78	3.3	Upgrade
Net Cash Growth	-76.41%	-86.12%	-57.95%	-31.02%	893.67%	-24.25%	Upgrade
Net Cash Per Share	0.00	0.00	0.01	0.03	0.04	0.01	Upgrade
Filing Date Shares Outstanding	1,197	1,196	931.84	912.44	891.01	689.32	Upgrade
Total Common Shares Outstanding	1,197	1,134	912.44	891.73	891.01	687.97	Upgrade
Working Capital	6.66	7.76	10.39	22.78	32.62	3.18	Upgrade
Book Value Per Share	0.05	0.05	0.05	0.05	0.05	0.01	Upgrade
Tangible Book Value	59.19	53.54	42.84	42.09	44.11	10.21	Upgrade
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.05	0.01	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.