Farm Pride Foods 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	12.76	8.3	1.69	1.99	2.15	1.29
Cash & Short-Term Investments	12.76	8.3	1.69	1.99	2.15	1.29
Cash Growth	163.73%	392.35%	-15.15%	-7.58%	67.31%	-70.88%
Accounts Receivable	9.92	10.02	7.67	8.11	7.46	5.65
Other Receivables	-	0.53	0.11	0.51	0.46	0.45
Receivables	9.92	10.55	7.77	8.62	7.92	6.11
Inventory	9.98	6.7	5.9	4.55	4.85	4.54
Prepaid Expenses	3.69	0.97	0.68	0.76	1.92	0.78
Other Current Assets	9.01	9.96	9.53	11.48	5.9	10.47
Total Current Assets	45.37	36.48	25.57	27.39	22.74	23.18
Property, Plant & Equipment	49.46	57.82	35.24	28.52	36.01	43.01
Long-Term Deferred Tax Assets	-	-	-	-	-	5.83
Total Assets	94.83	94.3	60.81	55.92	58.74	72.01
Accounts Payable	10.81	5.87	10.32	11.35	7.74	8.82
Accrued Expenses	2.95	2.77	2.29	1.87	1.83	1.93
Short-Term Debt	-	-	4.46	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.19	-	-
Current Portion of Leases	2.99	3.07	3.64	3.31	4.54	3.96
Other Current Liabilities	-	3.71	2.01	2.98	4.83	1.79
Total Current Liabilities	16.75	15.42	22.71	19.7	18.92	16.5
Long-Term Debt	12	12	12.66	15.62	11.58	18.71
Long-Term Leases	14.62	23.85	22.52	15.43	18.71	7.46
Other Long-Term Liabilities	0.18	0.13	0.1	0.12	0.18	0.2
Total Liabilities	43.54	51.4	57.99	50.86	49.38	42.87
Common Stock	42.39	42.39	34.31	34.31	29.58	29.58
Retained Earnings	-16.07	-25.02	-31.67	-29.33	-20.22	-0.43
Comprehensive Income & Other	24.97	25.52	0.19	0.07	-	-
Shareholders' Equity	51.29	42.9	2.82	5.05	9.36	29.15
Total Liabilities & Equity	94.83	94.3	60.81	55.92	58.74	72.01
Total Debt	29.6	38.92	43.27	34.55	34.82	30.13
Net Cash (Debt)	-16.84	-30.62	-41.58	-32.56	-32.67	-28.85
Net Cash Per Share	-0.07	-0.15	-0.29	-0.35	-0.59	-0.52
Filing Date Shares Outstanding	231.06	230.79	143.86	143.86	55.18	55.18
Total Common Shares Outstanding	231.06	230.79	143.86	143.86	55.18	55.18
Working Capital	28.62	21.07	2.86	7.7	3.81	6.68
Book Value Per Share	0.22	0.19	0.02	0.04	0.17	0.53
Tangible Book Value	51.29	42.9	2.82	5.05	9.36	29.15
Tangible Book Value Per Share	0.22	0.19	0.02	0.04	0.17	0.53
Land	-	23.22	24.12	24.07	25.89	25.78
Machinery	-	24.69	48.45	46.98	47.8	45.79
Construction In Progress	-	0.58	0.28	0.57	0.2	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.