Fleetwood Limited (ASX:FWD)

Marathon Oil 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	57.55	39.33	46.58	55.27	57.57	65.73
Cash & Short-Term Investments	57.55	39.33	46.58	55.27	57.57	65.73
Cash Growth	68.92%	-15.56%	-15.72%	-4.00%	-12.41%	95.41%
Accounts Receivable	93.37	62.31	68.3	94.39	73.44	56.59
Other Receivables	10.87	13.29	14.23	4.83	5.09	6.92
Receivables	104.24	75.6	82.52	99.21	87.23	63.51
Inventory	23.19	26.6	32.55	29.43	26.52	25.14
Other Current Assets	0.09	0.06	0.19	-	1.15	3.19
Total Current Assets	185.06	141.58	161.84	183.91	172.47	157.56
Property, Plant & Equipment	51.14	52.64	56.8	61.68	70.73	68.04
Goodwill	37.52	43.52	43.52	43.52	72.07	72.07
Other Intangible Assets	4.09	3.75	2.51	2.62	6.66	10.56
Long-Term Accounts Receivable	0.08	-	1.2	1.7	2.99	5.43
Long-Term Deferred Tax Assets	9.17	8.12	8.96	16.07	7.72	7.59
Long-Term Deferred Charges	0.65	0.97	1.36	0.7	2.84	2.47
Total Assets	287.71	250.59	276.19	310.2	335.47	323.72
Accounts Payable	41.98	35.97	24.08	42.94	33.26	28
Accrued Expenses	8.08	8.31	8	7.71	6.49	5.84
Current Portion of Leases	7.44	7.29	5.97	5.03	7.13	7.08
Current Income Taxes Payable	3.5	-	0.2	0.2	4.93	0.61
Current Unearned Revenue	30.15	11.15	38.31	30.79	12.95	15.72
Other Current Liabilities	16.48	10.98	14.48	37.48	23.3	21.86
Total Current Liabilities	107.62	73.7	91.04	124.16	88.05	79.11
Long-Term Leases	12.39	11.36	19.38	22.15	24.25	16.12
Other Long-Term Liabilities	0.46	0.29	0.14	0.37	0.71	1.96
Total Liabilities	120.47	85.34	110.55	146.68	113	97.19
Common Stock	252.1	253.16	253.36	253.17	253.73	255.05
Retained Earnings	-84.09	-86.4	-86.23	-88.46	-29.4	-25.7
Comprehensive Income & Other	-0.77	-1.51	-1.5	-1.19	-1.87	-2.82
Shareholders' Equity	167.24	165.24	165.63	163.52	222.47	226.53
Total Liabilities & Equity	287.71	250.59	276.19	310.2	335.47	323.72
Total Debt	19.83	18.65	25.35	27.18	31.38	23.2
Net Cash (Debt)	37.72	20.68	21.23	28.09	26.19	42.52
Net Cash Growth	196.41%	-2.61%	-24.40%	7.24%	-38.41%	26.49%
Net Cash Per Share	0.40	0.22	0.23	0.30	0.27	0.45
Filing Date Shares Outstanding	93.61	94.14	94.28	94.28	94.2	94.61
Total Common Shares Outstanding	93.61	94.14	94.28	94.2	94.2	94.61
Working Capital	77.43	67.89	70.8	59.76	84.42	78.45
Book Value Per Share	1.79	1.76	1.76	1.74	2.36	2.39
Tangible Book Value	125.63	117.97	119.6	117.37	143.74	143.9
Tangible Book Value Per Share	1.34	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	103.28	103.02	98.19	97.13	102.43	104.55
Construction In Progress	0.24	1.1	0.14	0.7	2.01	0.32

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