FFI Holdings 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	6.72	-	0.36	2.69	0.71	5.46
Cash & Short-Term Investments	6.72	-	0.36	2.69	0.71	5.46
Cash Growth	7302.94%	-	-86.60%	280.60%	-87.08%	150.37%
Accounts Receivable	9.87	8.24	7.69	6.88	6.14	4.98
Other Receivables	-	0.07	0.13	0.49	0.89	0.07
Receivables	9.87	8.32	7.82	7.38	7.03	5.05
Inventory	12.92	18.25	9.79	8.75	11.88	7.28
Prepaid Expenses	0.45	0.19	0.73	0.13	0.04	0.46
Total Current Assets	29.96	26.76	18.69	18.94	19.65	18.25
Property, Plant & Equipment	20.63	20.89	16.87	15.68	15.18	14.83
Long-Term Investments	0.07	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	0.55	0.55	0.55	0.55	0.55	0.55
Long-Term Deferred Tax Assets	0.45	0.45	0.58	0.27	0.24	0.32
Other Long-Term Assets	31.66	31.62	26.41	21.05	20.68	20.7
Total Assets	83.32	80.35	63.17	56.56	56.37	54.73
Accounts Payable	6.42	3.82	4.19	4.51	6.24	2.82
Accrued Expenses	-	1.21	1.12	1.08	0.94	0.92
Short-Term Debt	4	4.66	4	-	-	-
Current Income Taxes Payable	-	0.22	0.91	-	-	0.47
Other Current Liabilities	1.29	0.06	0.17	-	-	-
Total Current Liabilities	11.71	9.96	10.39	5.59	7.18	4.21
Long-Term Deferred Tax Liabilities	10.79	10.79	8.06	6.68	6.65	6.61
Other Long-Term Liabilities	0.06	0.06	0.06	0.05	0.05	0.04
Total Liabilities	22.56	20.81	18.51	12.32	13.87	10.86
Common Stock	29.29	28.02	19.94	19.94	19.94	19.94
Retained Earnings	24.79	24.83	20.59	19.93	18.18	19.55
Comprehensive Income & Other	6.69	6.69	4.13	4.37	4.37	4.37
Shareholders' Equity	60.77	59.53	44.66	44.24	42.5	43.87
Total Liabilities & Equity	83.32	80.35	63.17	56.56	56.37	54.73
Total Debt	4	4.66	4	-	-	-
Net Cash (Debt)	2.72	-4.66	-3.64	2.69	0.71	5.46
Net Cash Growth	-	-	-	280.60%	-87.08%	150.37%
Net Cash Per Share	0.23	-0.43	-0.34	0.25	0.07	0.51
Filing Date Shares Outstanding	13.39	13.11	10.78	10.78	10.78	10.78
Total Common Shares Outstanding	13.39	13.11	10.78	10.78	10.78	10.78
Working Capital	18.25	16.8	8.3	13.35	12.47	14.04
Book Value Per Share	4.54	4.54	4.14	4.10	3.94	4.07
Tangible Book Value	60.22	58.98	44.11	43.69	41.94	43.31
Tangible Book Value Per Share	4.50	4.50	4.09	4.05	3.89	4.02
Land	-	8.86	5.21	5.21	5.21	5.21
Buildings	-	3.32	3.05	2.88	2.59	2.53
Machinery	-	21.8	20.7	18.75	17.61	16.47

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