Euroz Hartleys 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	101.67	118.06	92.94	88.16	190.67	96.05
Trading Asset Securities	20.49	11.39	8.6	10.4	8.54	6.77
Accounts Receivable	23.78	25.06	24.4	25.08	17.99	28.7
Other Receivables	-	2.42	0.23	3.48	0.25	0.24
Property, Plant & Equipment	11.61	12.15	13.73	3.23	6.34	6.02
Goodwill	-	15.95	15.95	15.95	15.95	15.95
Other Intangible Assets	37.33	21.59	22.2	22.81	23.41	24.62
Investments in Debt & Equity Securities	2.68	5.17	4.18	7.81	6.78	91.34
Other Current Assets	2.37	2.12	2.29	2.47	2.31	2.65
Long-Term Deferred Tax Assets	7.25	6.36	5.85	5.51	4.24	9.01
Other Long-Term Assets	2.44	2.44	2.44	0.69	1.07	1.36
Total Assets	209.62	222.71	192.8	185.57	277.55	282.71
Accounts Payable	50.89	65.42	37.31	34.14	32.12	42.79
Accrued Expenses	33.48	22.07	19.65	24.6	18.44	19.4
Current Portion of Leases	0.94	0.87	0.83	1.36	1.35	1.35
Other Current Liabilities	4.12	5.77	4.95	5.75	16.77	26.39
Long-Term Leases	11.65	12.15	13.12	2.19	3.55	4.84
Long-Term Deferred Tax Liabilities	1.75	1.98	1.71	2.27	3.13	8.6
Other Long-Term Liabilities	0.22	0.17	0.27	0.22	0.14	0.11
Total Liabilities	107.4	108.52	78.56	70.53	84.34	111.61
Common Stock	81.21	101.46	98.6	98.56	136.74	134.67
Retained Earnings	15.71	5.98	4.73	7.08	47.55	28.48
Comprehensive Income & Other	5.3	6.75	10.91	9.4	8.92	7.96
Total Common Equity	102.22	114.19	114.24	115.04	193.21	171.1
Shareholders' Equity	102.22	114.19	114.24	115.04	193.21	171.1
Total Liabilities & Equity	209.62	222.71	192.8	185.57	277.55	282.71
Total Debt	12.6	13.03	13.95	3.55	4.91	6.19
Net Cash (Debt)	109.57	116.42	87.6	95	194.3	96.63
Net Cash Growth	20.97%	32.90%	-7.80%	-51.10%	101.07%	162.55%
Net Cash Per Share	0.67	0.71	0.53	0.53	1.16	0.61
Filing Date Shares Outstanding	155.57	153.89	154.3	155.11	159.04	157.57
Total Common Shares Outstanding	155.57	153.89	154.3	155.11	159.04	157.57
Working Capital	54.53	64.83	65	63.73	142.24	36.34
Book Value Per Share	0.66	0.74	0.74	0.74	1.21	1.09
Tangible Book Value	64.9	76.65	76.09	76.28	153.85	130.53
Tangible Book Value Per Share	0.42	0.50	0.49	0.49	0.97	0.83

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