GWA Group 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	43.28	49.3	42.01	43.44	31.44	42.63
Cash & Short-Term Investments	43.28	49.3	42.01	43.44	31.44	42.63
Cash Growth	-5.46%	17.36%	-3.30%	38.18%	-26.26%	31.75%
Accounts Receivable	37.23	44.88	47.05	59.7	69.29	55.4
Other Receivables	-	0.14	0.31	0.76	1.11	1.03
Receivables	37.23	45.02	47.36	60.46	70.39	56.43
Inventory	96.19	90.63	95.78	88.14	108.85	70.02
Other Current Assets	5.42	4.29	4.13	3.62	7.74	3.61
Total Current Assets	182.11	189.25	189.29	195.66	218.42	172.69
Property, Plant & Equipment	29.49	35.17	45.06	56.82	66.95	78.65
Long-Term Investments	-	0.36	2.94	6.21	9.78	2.84
Goodwill	-	67.81	67.23	67.26	66.82	67.13
Other Intangible Assets	419.14	352.58	350.68	351.15	351.62	353.49
Long-Term Deferred Tax Assets	2.74	3.12	4.7	3.15	2.46	3.04
Other Long-Term Assets	0.52	-	-	-	-	-
Total Assets	634	648.29	659.89	680.25	716.03	677.83
Accounts Payable	53.77	60.35	56.44	45.57	66.04	51.27
Accrued Expenses	6.36	6.13	5.61	5.5	5.79	5.62
Short-Term Debt	35	35	35	35	20	-
Current Portion of Long-Term Debt	-	-	-	-	-	26.41
Current Portion of Leases	11.63	12.18	11.93	11.71	11.16	11.81
Current Income Taxes Payable	1.34	2.37	4.5	3.57	1.62	3.86
Other Current Liabilities	4.52	4.31	2.75	4.51	3.67	4.74
Total Current Liabilities	112.61	120.33	116.23	105.85	108.27	103.72
Long-Term Debt	103.34	98.13	102.72	124.09	148.33	121.11
Long-Term Leases	19.1	24.47	33.16	41.76	49.81	54.69
Pension & Post-Retirement Benefits	4.79	5.31	4.57	4.3	4.19	4.38
Long-Term Deferred Tax Liabilities	89.99	90.4	91.72	93.08	95.01	90.45
Other Long-Term Liabilities	7.28	6.67	6.89	5.63	6.6	6.88
Total Liabilities	337.11	345.31	355.29	374.71	412.2	381.22
Common Stock	301.35	311.29	311.29	311.29	311.29	311.29
Retained Earnings	0.36	-3.16	-5.43	-6.93	-12.96	-12.33
Comprehensive Income & Other	-4.82	-5.17	-1.28	1.18	5.49	-2.35
Shareholders' Equity	296.89	302.97	304.59	305.54	303.83	296.61
Total Liabilities & Equity	634	648.29	659.89	680.25	716.03	677.83
Total Debt	169.07	169.78	182.81	212.57	229.3	214.02
Net Cash (Debt)	-125.79	-120.48	-140.81	-169.12	-197.86	-171.38
Net Cash Per Share	-0.47	-0.45	-0.52	-0.63	-0.74	-0.64
Filing Date Shares Outstanding	261.29	265.21	265.21	265.21	265.21	265.21
Total Common Shares Outstanding	261.29	265.21	265.21	265.21	265.21	265.21
Working Capital	69.5	68.92	73.05	89.81	110.15	68.97
Book Value Per Share	1.14	1.14	1.15	1.15	1.15	1.12
Tangible Book Value	-122.25	-117.41	-113.31	-112.87	-114.6	-124.01
Tangible Book Value Per Share	-0.47	-0.44	-0.43	-0.43	-0.43	-0.47
Machinery	-	51.89	50.1	54.5	52.28	50.88
Construction In Progress	-	-0.21	1.04	1.38	1.18	2.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.