FSA 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	10.41	4.18	5.35	16.4	16.59	35.1
Loans & Lease Receivables	971.19	912.02	801.44	638.7	541.49	447.4
Other Receivables	10.29	10.82	11.26	14.1	15.73	18.36
Property, Plant & Equipment	6.64	7.31	8.72	9.97	11.16	12.42
Goodwill	-	10.77	10.77	10.77	10.77	0.35
Other Intangible Assets	12.82	2.55	3.25	3.83	3.51	1.82
Restricted Cash	35.1	26.93	22.41	20.05	19.34	-
Other Current Assets	-	-	-	-	-	0.99
Long-Term Deferred Tax Assets	5.47	6.1	3	2.41	1.58	1.19
Other Long-Term Assets	0.51	0.75	0.94	0.99	2.29	4.31
Total Assets	1,056	981.42	867.14	717.22	622.44	521.94
Accounts Payable	3.43	1.13	0.64	0.64	0.81	0.75
Accrued Expenses	-	5.91	5.46	5.59	5.07	5.93
Short-Term Debt	-	0.11	0.51	0.35	0.3	0.31
Current Portion of Leases	-	1.11	1.1	1.04	0.95	0.81
Long-Term Debt	932.84	861.79	747.46	590.67	501.44	420.35
Long-Term Leases	6.44	5.83	7.01	8.02	8.92	9.79
Long-Term Unearned Revenue	0.01	0.01	0.01	0.04	0.21	0.5
Current Income Taxes Payable	1.62	1.92	1.27	5.38	4.15	3.59
Other Current Liabilities	-	0.41	0.38	0.31	0.17	0.29
Long-Term Deferred Tax Liabilities	2.29	2.48	2.64	3.23	3.45	3.16
Pension & Post-Retirement Benefits	-	0.36	0.35	0.39	0.42	0.36
Other Long-Term Liabilities	3.31	-	-	-	-	-
Total Liabilities	949.95	881.07	766.86	615.91	526.37	446.29
Common Stock	4.34	5.93	2.49	2.49	3.5	6.36
Retained Earnings	78.65	75.64	75.67	76.82	72.38	65.68
Comprehensive Income & Other	7.77	5.74	8.94	8.71	8.48	-
Total Common Equity	90.76	87.31	87.1	88.02	84.36	72.04
Minority Interest	15.09	13.04	13.17	13.29	11.71	3.61
Shareholders' Equity	105.85	100.35	100.28	101.3	96.08	75.65
Total Liabilities & Equity	1,056	981.42	867.14	717.22	622.44	521.94
Total Debt	939.28	868.84	756.08	600.08	511.61	431.26
Net Cash (Debt)	-925.5	-864.66	-750.72	-583.68	-495.02	-396.16
Net Cash Per Share	-7.54	-7.12	-6.19	-4.77	-3.94	-3.18
Filing Date Shares Outstanding	123.91	125.05	121.35	121.35	122.34	124.76
Total Common Shares Outstanding	123.91	125.05	121.35	121.35	122.34	124.76
Working Capital	1,025	943.34	831.06	675.69	581.22	107.24
Book Value Per Share	0.73	0.70	0.72	0.73	0.69	0.58
Tangible Book Value	77.94	73.99	73.09	73.42	70.08	69.87
Tangible Book Value Per Share	0.63	0.59	0.60	0.61	0.57	0.56

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