FSA Group 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	4.18	5.35	16.4	16.59	35.1	Upgrade
Loans & Lease Receivables	912.02	801.44	638.7	541.49	447.4	Upgrade
Other Receivables	10.82	11.26	14.1	15.73	18.36	Upgrade
Property, Plant & Equipment	7.31	8.72	9.97	11.16	12.42	Upgrade
Goodwill	10.77	10.77	10.77	10.77	0.35	Upgrade
Other Intangible Assets	2.55	3.25	3.83	3.51	1.82	Upgrade
Restricted Cash	26.93	22.41	20.05	19.34	-	Upgrade
Other Current Assets	-	-	-	-	0.99	Upgrade
Long-Term Deferred Tax Assets	6.1	3	2.41	1.58	1.19	Upgrade
Other Long-Term Assets	0.75	0.94	0.99	2.29	4.31	Upgrade
Total Assets	981.42	867.14	717.22	622.44	521.94	Upgrade
Accounts Payable	1.13	0.64	0.64	0.81	0.75	Upgrade
Accrued Expenses	5.91	5.46	5.59	5.07	5.93	Upgrade
Short-Term Debt	0.11	0.51	0.35	0.3	0.31	Upgrade
Current Portion of Leases	1.11	1.1	1.04	0.95	0.81	Upgrade
Long-Term Debt	861.79	747.46	590.67	501.44	420.35	Upgrade
Long-Term Leases	5.83	7.01	8.02	8.92	9.79	Upgrade
Long-Term Unearned Revenue	0.01	0.01	0.04	0.21	0.5	Upgrade
Current Income Taxes Payable	1.92	1.27	5.38	4.15	3.59	Upgrade
Other Current Liabilities	0.41	0.38	0.31	0.17	0.29	Upgrade
Long-Term Deferred Tax Liabilities	2.48	2.64	3.23	3.45	3.16	Upgrade
Pension & Post-Retirement Benefits	0.36	0.35	0.39	0.42	0.36	Upgrade
Total Liabilities	881.07	766.86	615.91	526.37	446.29	Upgrade
Common Stock	5.93	2.49	2.49	3.5	6.36	Upgrade
Retained Earnings	75.64	75.67	76.82	72.38	65.68	Upgrade
Comprehensive Income & Other	5.74	8.94	8.71	8.48	-	Upgrade
Total Common Equity	87.31	87.1	88.02	84.36	72.04	Upgrade
Minority Interest	13.04	13.17	13.29	11.71	3.61	Upgrade
Shareholders' Equity	100.35	100.28	101.3	96.08	75.65	Upgrade
Total Liabilities & Equity	981.42	867.14	717.22	622.44	521.94	Upgrade
Total Debt	868.84	756.08	600.08	511.61	431.26	Upgrade
Net Cash (Debt)	-864.66	-750.72	-583.68	-495.02	-396.16	Upgrade
Net Cash Per Share	-7.12	-6.19	-4.77	-3.94	-3.18	Upgrade
Filing Date Shares Outstanding	125.05	121.35	121.35	122.34	124.76	Upgrade
Total Common Shares Outstanding	125.05	121.35	121.35	122.34	124.76	Upgrade
Working Capital	943.34	831.06	675.69	581.22	107.24	Upgrade
Book Value Per Share	0.70	0.72	0.73	0.69	0.58	Upgrade
Tangible Book Value	73.99	73.09	73.42	70.08	69.87	Upgrade
Tangible Book Value Per Share	0.59	0.60	0.61	0.57	0.56	Upgrade

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