Fleetwood Limited (ASX:FWD)

Fleetwood Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	61.48	51.02	39.33	46.58	55.27
Cash & Short-Term Investments	61.48	51.02	39.33	46.58	55.27
Cash Growth	20.49%	29.73%	-15.56%	-15.72%	-4.00%
Accounts Receivable	66.17	68.61	62.31	68.3	94.39
Other Receivables	-	-	13.29	14.23	4.83
Receivables	66.17	68.61	75.6	82.52	99.21
Inventory	3.33	29.8	26.6	32.55	29.43
Prepaid Expenses	8.32	10.51	-	-	-
Other Current Assets	12.44	0.23	0.06	0.19	-
Total Current Assets	151.75	160.17	141.58	161.84	183.91
Property, Plant & Equipment	38.02	48.03	52.64	56.8	61.68
Goodwill	34.41	34.41	43.52	43.52	43.52
Other Intangible Assets	0.38	3.4	3.75	2.51	2.62
Long-Term Accounts Receivable	-	0.03	-	1.2	1.7
Long-Term Deferred Tax Assets	17.97	10.89	8.12	8.96	16.07
Long-Term Deferred Charges	0.23	0.5	0.97	1.36	0.7
Total Assets	242.75	257.43	250.59	276.19	310.2

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	25.33	31.83	35.97	24.08	42.94
Accrued Expenses	5.43	7.95	8.31	8	7.71
Current Portion of Leases	7.68	6.55	7.29	5.97	5.03
Current Income Taxes Payable	2.91	6.14	-	0.2	0.2
Current Unearned Revenue	19.52	8.76	11.15	38.31	30.79
Other Current Liabilities	31.82	19.62	10.98	14.48	37.48
Total Current Liabilities	92.69	80.85	73.7	91.04	124.16
Long-Term Leases	5.93	10.7	11.36	19.38	22.15
Other Long-Term Liabilities	1.9	0.12	0.29	0.14	0.37
Total Liabilities	100.52	91.67	85.34	110.55	146.68

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	244.9	248.86	253.16	253.36	253.17
Retained Earnings	-103.66	-84.91	-86.4	-86.23	-88.46
Comprehensive Income & Other	0.99	1.82	-1.51	-1.5	-1.19
Shareholders' Equity	142.23	165.77	165.24	165.63	163.52
Total Liabilities & Equity	242.75	257.43	250.59	276.19	310.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	13.61	17.26	18.65	25.35	27.18
Net Cash (Debt)	47.87	33.77	20.68	21.23	28.09
Net Cash Growth	41.78%	63.29%	-2.61%	-24.40%	7.24%
Net Cash Per Share	0.51	0.35	0.22	0.23	0.30
Filing Date Shares Outstanding	90.08	92.33	94.14	94.28	94.28
Total Common Shares Outstanding	90.08	92.33	94.14	94.28	94.2
Working Capital	59.06	79.32	67.89	70.8	59.76
Book Value Per Share	1.58	1.80	1.76	1.76	1.74
Tangible Book Value	107.44	127.95	117.97	119.6	117.37
Tangible Book Value Per Share	1.19	1.39	1.25	1.27	1.25
Land	1.41	1.41	1.41	1.41	1.41
Buildings	1.34	1.34	1.34	1.34	1.34
Machinery	89.1	105.5	103.02	98.19	97.13
Construction In Progress	0.23	0.3	1.1	0.14	0.7
Order Backlog	156	-	178	127	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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