Finbar 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	44.59	36.38	220.14	18.18	33.2	52.6
Short-Term Investments	0.01	0.02	0.01	0	0.59	0.14
Cash & Short-Term Investments	44.6	36.4	220.15	18.18	33.79	52.74
Cash Growth	50.83%	-83.47%	1111.06%	-46.21%	-35.93%	68.29%
Accounts Receivable	37.79	3.21	8.75	12.57	6.72	7.46
Other Receivables	-	4.93	9.31	0.42	0.62	0.63
Receivables	37.79	8.14	21.47	20.49	20.04	8.09
Inventory	92.87	130.08	304.96	145.88	19.34	57.74
Prepaid Expenses	0.27	-	0.33	0.72	-	-
Other Current Assets	51.24	14.4	0.05	2.1	0.05	0.07
Total Current Assets	226.77	189.02	546.95	187.36	73.22	118.62
Property, Plant & Equipment	44.79	91.6	111.49	108.39	112.12	107.14
Long-Term Investments	0.96	0.96	1.6	1.77	0.99	2.24
Long-Term Accounts Receivable	6.12	0.05	0.02	1.15	8.56	7.11
Long-Term Deferred Tax Assets	11.14	6.35	5.73	8.05	5.37	6.72
Other Long-Term Assets	39.17	37.15	34.44	130.43	137	93.04
Total Assets	328.96	360.18	704.53	440.57	346.4	343.44
Accounts Payable	25.19	39.32	40.6	12.73	9.98	21.05
Accrued Expenses	0.84	0.63	0.9	0.81	0.79	0.57
Short-Term Debt	11.49	15.93	318.58	97.73	23.34	-
Current Portion of Long-Term Debt	-	-	27.87	64.61	-	2.23
Current Income Taxes Payable	9.1	5.44	2.55	1.88	1.94	1.45
Other Current Liabilities	1.94	9.77	8.38	2.36	0.9	1.2
Total Current Liabilities	48.55	71.09	398.87	180.11	36.94	26.49
Long-Term Debt	19	34.4	42.32	14.8	61.86	69.25
Pension & Post-Retirement Benefits	0.01	0.05	0.05	0.01	0.01	0.06
Long-Term Deferred Tax Liabilities	7.15	5.54	6.79	5.31	4.7	4.96
Other Long-Term Liabilities	-	-	-	0.26	0.17	0.04
Total Liabilities	74.71	111.08	448.04	200.49	103.67	100.8
Common Stock	194.48	194.48	194.48	194.48	194.48	194.48
Retained Earnings	59.76	54.62	62.02	45.41	47.72	47.7
Comprehensive Income & Other	-	-	-	0.18	0.53	0.46
Total Common Equity	254.24	249.1	256.5	240.07	242.73	242.64
Shareholders' Equity	254.24	249.1	256.5	240.07	242.73	242.64
Total Liabilities & Equity	328.96	360.18	704.53	440.57	346.4	343.44
Total Debt	30.49	50.33	388.77	177.14	85.2	71.48
Net Cash (Debt)	14.12	-13.93	-168.62	-158.96	-51.41	-18.74
Net Cash Per Share	0.05	-0.05	-0.62	-0.58	-0.19	-0.07
Filing Date Shares Outstanding	272.12	272.12	272.12	272.12	272.12	272.12
Total Common Shares Outstanding	272.12	272.12	272.12	272.12	272.12	272.12
Working Capital	178.22	117.93	148.08	7.25	36.27	92.14
Book Value Per Share	0.93	0.92	0.94	0.88	0.89	0.89
Tangible Book Value	254.24	249.1	256.5	240.07	242.73	242.64
Tangible Book Value Per Share	0.93	0.92	0.94	0.88	0.89	0.89
Machinery	-	4.41	4.51	4.54	4.34	8.75

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