Fleetwood 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	30.74	51.02	39.33	46.58	55.27	57.57
Cash & Short-Term Investments	30.74	51.02	39.33	46.58	55.27	57.57
Cash Growth	-46.58%	29.73%	-15.56%	-15.72%	-4.00%	-12.41%
Accounts Receivable	77.5	68.61	62.31	68.3	94.39	73.44
Other Receivables	12.25	10.51	13.29	14.23	4.83	5.09
Receivables	89.75	79.12	75.6	82.52	99.21	87.23
Inventory	21.96	29.8	26.6	32.55	29.43	26.52
Other Current Assets	4.02	0.23	0.06	0.19	-	1.15
Total Current Assets	146.47	160.17	141.58	161.84	183.91	172.47
Property, Plant & Equipment	58.15	48.03	52.64	56.8	61.68	70.73
Goodwill	34.41	34.41	43.52	43.52	43.52	72.07
Other Intangible Assets	2.5	3.4	3.75	2.51	2.62	6.66
Long-Term Accounts Receivable	0.14	0.03	-	1.2	1.7	2.99
Long-Term Deferred Tax Assets	11.57	10.89	8.12	8.96	16.07	7.72
Long-Term Deferred Charges	0.27	0.5	0.97	1.36	0.7	2.84
Total Assets	253.5	257.43	250.59	276.19	310.2	335.47
Accounts Payable	23.92	31.83	35.97	24.08	42.94	33.26
Accrued Expenses	7.39	7.95	8.31	8	7.71	6.49
Current Portion of Leases	9.65	6.55	7.29	5.97	5.03	7.13
Current Income Taxes Payable	5.39	6.14	-	0.2	0.2	4.93
Current Unearned Revenue	7.47	8.76	11.15	38.31	30.79	12.95
Other Current Liabilities	18.69	19.62	10.98	14.48	37.48	23.3
Total Current Liabilities	72.5	80.85	73.7	91.04	124.16	88.05
Long-Term Leases	19.16	10.7	11.36	19.38	22.15	24.25
Other Long-Term Liabilities	0.13	0.12	0.29	0.14	0.37	0.71
Total Liabilities	91.79	91.67	85.34	110.55	146.68	113
Common Stock	249.08	248.86	253.16	253.36	253.17	253.73
Retained Earnings	-88.73	-84.91	-86.4	-86.23	-88.46	-29.4
Comprehensive Income & Other	1.36	1.82	-1.51	-1.5	-1.19	-1.87
Shareholders' Equity	161.72	165.77	165.24	165.63	163.52	222.47
Total Liabilities & Equity	253.5	257.43	250.59	276.19	310.2	335.47
Total Debt	28.8	17.26	18.65	25.35	27.18	31.38
Net Cash (Debt)	1.94	33.77	20.68	21.23	28.09	26.19
Net Cash Growth	-94.86%	63.29%	-2.61%	-24.40%	7.24%	-38.41%
Net Cash Per Share	0.02	0.35	0.22	0.23	0.30	0.27
Filing Date Shares Outstanding	92.58	92.33	94.14	94.28	94.28	94.2
Total Common Shares Outstanding	92.58	92.33	94.14	94.28	94.2	94.2
Working Capital	73.97	79.32	67.89	70.8	59.76	84.42
Book Value Per Share	1.75	1.80	1.76	1.76	1.74	2.36
Tangible Book Value	124.8	127.95	117.97	119.6	117.37	143.74
Tangible Book Value Per Share	1.35	1.39	1.25	1.27	1.25	1.53
Land	1.41	1.41	1.41	1.41	1.41	1.41
Buildings	1.34	1.34	1.34	1.34	1.34	1.34
Machinery	105.47	105.5	103.02	98.19	97.13	102.43
Construction In Progress	0.31	0.3	1.1	0.14	0.7	2.01
Order Backlog	-	115	178	127	-	-

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