FFI Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	0.36	2.69	0.71	5.46
Cash & Short-Term Investments	-	0.36	2.69	0.71	5.46
Cash Growth	-	-86.60%	280.60%	-87.08%	150.37%
Accounts Receivable	8.24	7.69	6.88	6.14	4.98
Other Receivables	0.07	0.13	0.49	0.89	0.07
Receivables	8.32	7.82	7.38	7.03	5.05
Inventory	18.25	9.79	8.75	11.88	7.28
Prepaid Expenses	0.19	0.73	0.13	0.04	0.46
Total Current Assets	26.76	18.69	18.94	19.65	18.25
Property, Plant & Equipment	20.89	16.87	15.68	15.18	14.83
Long-Term Investments	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	0.55	0.55	0.55	0.55	0.55
Long-Term Deferred Tax Assets	0.45	0.58	0.27	0.24	0.32
Other Long-Term Assets	31.62	26.41	21.05	20.68	20.7
Total Assets	80.35	63.17	56.56	56.37	54.73
Accounts Payable	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	4.66	4	-	-	-
Current Income Taxes Payable	0.22	0.91	-	-	0.47
Other Current Liabilities	0.06	0.17	-	-	-
Total Current Liabilities	9.96	10.39	5.59	7.18	4.21
Long-Term Deferred Tax Liabilities	10.79	8.06	6.68	6.65	6.61
Other Long-Term Liabilities	0.06	0.06	0.05	0.05	0.04
Total Liabilities	20.81	18.51	12.32	13.87	10.86
Common Stock	28.02	19.94	19.94	19.94	19.94
Retained Earnings	24.83	20.59	19.93	18.18	19.55
Comprehensive Income & Other	6.69	4.13	4.37	4.37	4.37
Shareholders' Equity	59.53	44.66	44.24	42.5	43.87
Total Liabilities & Equity	80.35	63.17	56.56	56.37	54.73
Total Debt	4.66	4	-	-	-
Net Cash (Debt)	-4.66	-3.64	2.69	0.71	5.46
Net Cash Growth	-	-	280.60%	-87.08%	150.37%
Net Cash Per Share	-0.43	-0.34	0.25	0.07	0.51
Filing Date Shares Outstanding	13.11	10.78	10.78	10.78	10.78
Total Common Shares Outstanding	13.11	10.78	10.78	10.78	10.78
Working Capital	16.8	8.3	13.35	12.47	14.04
Book Value Per Share	4.54	4.14	4.10	3.94	4.07
Tangible Book Value	58.98	44.11	43.69	41.94	43.31
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.