Fleetwood Limited (ASX: FWD)

Fleetwood Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	39.33	39.33	46.58	55.27	57.57	65.73
Cash & Short-Term Investments	39.33	39.33	46.58	55.27	57.57	65.73
Cash Growth	-15.56%	-15.56%	-15.72%	-4.00%	-12.41%	95.41%
Accounts Receivable	62.31	62.31	68.3	94.39	73.44	56.59
Other Receivables	13.29	13.29	14.23	4.83	5.09	6.92
Receivables	75.6	75.6	82.52	99.21	87.23	63.51
Inventory	26.6	26.6	32.55	29.43	26.52	25.14
Other Current Assets	0.06	0.06	0.19	-	1.15	3.19
Total Current Assets	141.58	141.58	161.84	183.91	172.47	157.56
Property, Plant & Equipment	52.64	52.64	56.8	61.68	70.73	68.04
Goodwill	43.52	43.52	43.52	43.52	72.07	72.07
Other Intangible Assets	3.75	3.75	2.51	2.62	6.66	10.56
Long-Term Accounts Receivable	-	-	1.2	1.7	2.99	5.43
Long-Term Deferred Tax Assets	8.12	8.12	8.96	16.07	7.72	7.59
Long-Term Deferred Charges	0.97	0.97	1.36	0.7	2.84	2.47
Total Assets	250.59	250.59	276.19	310.2	335.47	323.72
Accounts Payable	35.97	35.97	24.08	42.94	33.26	28
Accrued Expenses	8.31	8.31	8	7.71	6.49	5.84
Current Portion of Leases	7.29	7.29	5.97	5.03	7.13	7.08
Current Income Taxes Payable	-	-	0.2	0.2	4.93	0.61
Current Unearned Revenue	11.15	11.15	38.31	30.79	12.95	15.72
Other Current Liabilities	10.98	10.98	14.48	37.48	23.3	21.86
Total Current Liabilities	73.7	73.7	91.04	124.16	88.05	79.11
Long-Term Leases	11.36	11.36	19.38	22.15	24.25	16.12
Other Long-Term Liabilities	0.29	0.29	0.14	0.37	0.71	1.96
Total Liabilities	85.34	85.34	110.55	146.68	113	97.19
Common Stock	253.16	253.16	253.36	253.17	253.73	255.05
Retained Earnings	-86.4	-86.4	-86.23	-88.46	-29.4	-25.7
Comprehensive Income & Other	-1.51	-1.51	-1.5	-1.19	-1.87	-2.82
Shareholders' Equity	165.24	165.24	165.63	163.52	222.47	226.53
Total Liabilities & Equity	250.59	250.59	276.19	310.2	335.47	323.72
Total Debt	18.65	18.65	25.35	27.18	31.38	23.2
Net Cash (Debt)	20.68	20.68	21.23	28.09	26.19	42.52
Net Cash Growth	-2.61%	-2.61%	-24.40%	7.24%	-38.41%	26.49%
Net Cash Per Share	0.22	0.22	0.23	0.30	0.27	0.45
Filing Date Shares Outstanding	94.14	94.14	94.28	94.28	94.2	94.61
Total Common Shares Outstanding	94.14	94.14	94.28	94.2	94.2	94.61
Working Capital	67.89	67.89	70.8	59.76	84.42	78.45
Book Value Per Share	1.76	1.76	1.76	1.74	2.36	2.39
Tangible Book Value	117.97	117.97	119.6	117.37	143.74	143.9
Tangible Book Value Per Share	1.25	1.25	1.27	1.25	1.53	1.52
Land	1.41	1.41	1.41	1.41	1.41	2.7
Buildings	1.34	1.34	1.34	1.34	1.34	1.34
Machinery	103.02	103.02	98.19	97.13	102.43	104.55
Construction In Progress	1.1	1.1	0.14	0.7	2.01	0.32

Source: S&P Capital IQ. Standard template. Financial Sources.