GemLife Communities Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.93	5.6	-	-
Cash & Short-Term Investments	6.93	5.6	-	-
Receivables	8.57	8.2	-	-
Inventory	71.45	49.6	-	-
Other Current Assets	21.67	38.6	-	-
Total Current Assets	108.62	102	-	-
Property, Plant & Equipment	33.36	27.6	-	-
Other Intangible Assets	1.39	1.4	-	-
Long-Term Deferred Tax Assets	5.08	2.5	-	-
Other Long-Term Assets	1,052	956.3	-	-
Total Assets	1,200	1,090	-	-
Accounts Payable	14.9	22.4	-	-
Accrued Expenses	19.35	1.9	-	-
Current Portion of Long-Term Debt	37.25	42.2	-	-
Current Portion of Leases	0.55	0.9	-	-
Current Income Taxes Payable	-	0.6	-	-
Current Unearned Revenue	31.85	26.6	-	-
Total Current Liabilities	117.99	94.6	-	-
Long-Term Debt	800.62	732.4	-	-
Long-Term Leases	3.35	3.8	-	-
Long-Term Deferred Tax Liabilities	12.6	10	-	-
Other Long-Term Liabilities	1.77	1.4	-	-
Total Liabilities	937.19	842.6	-	-
Common Stock	242.55	247.2	-	-
Shareholders' Equity	262.99	247.2	-	-
Total Liabilities & Equity	1,200	1,090	-	-
Total Debt	850.47	779.3	-	-
Net Cash (Debt)	-843.55	-773.7	-	-
Working Capital	-9.37	7.4	-	-
Tangible Book Value	261.6	245.8	-	-

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