GWR 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	21.13	37.99	27.02	7.22	8.39	23.71
Short-Term Investments	15	-	10	2	-	-
Trading Asset Securities	-	0.11	0.12	0.28	0.28	0.68
Cash & Short-Term Investments	36.13	38.1	37.14	9.49	8.67	24.39
Cash Growth	-19.98%	2.59%	291.19%	9.51%	-64.45%	1267.87%
Accounts Receivable	-	-	-	3.52	0.84	0.01
Other Receivables	10.36	7.41	1.91	10.73	1.53	2.32
Receivables	10.36	7.41	1.91	14.25	2.37	2.32
Inventory	-	-	-	-	6.78	12.36
Prepaid Expenses	0.03	0.02	0.02	0.28	0.42	0.65
Other Current Assets	1.22	0.8	1.34	-	5	0.49
Total Current Assets	47.74	46.33	40.41	24.02	23.23	40.21
Property, Plant & Equipment	1.3	1.3	1.31	7.67	7.68	6.4
Long-Term Investments	7.26	7.82	-	-	-	-
Other Long-Term Assets	0.04	0.04	0.04	40.32	5.26	2.11
Total Assets	56.34	55.49	41.76	72.01	36.17	48.72
Accounts Payable	0.27	0.1	0.1	0.13	12.63	14.16
Accrued Expenses	7.59	6.47	1.32	4.07	13.18	9.58
Current Portion of Leases	-	-	-	0.24	0.19	0.24
Other Current Liabilities	0.85	0.82	0.9	0.26	1.23	0.01
Total Current Liabilities	8.72	7.38	2.32	4.69	27.22	23.99
Long-Term Leases	-	-	-	0.33	0.62	0.81
Pension & Post-Retirement Benefits	-	-	0	0	-	-
Other Long-Term Liabilities	-	-	-	6.63	3.6	1.48
Total Liabilities	8.72	7.38	2.32	11.66	31.45	26.28
Common Stock	154.95	154.95	154.95	154.95	154.95	158.97
Retained Earnings	-135.43	-134.92	-143.27	-122.15	-177.78	-165.04
Comprehensive Income & Other	28.1	28.08	27.76	27.55	27.55	28.51
Shareholders' Equity	47.62	48.11	39.44	60.35	4.72	22.44
Total Liabilities & Equity	56.34	55.49	41.76	72.01	36.17	48.72
Total Debt	-	-	-	0.57	0.81	1.05
Net Cash (Debt)	36.13	38.1	37.14	8.92	7.86	23.34
Net Cash Growth	-19.98%	2.59%	316.25%	13.54%	-66.33%	1208.89%
Net Cash Per Share	0.11	0.12	0.12	0.03	0.03	0.08
Filing Date Shares Outstanding	323.61	323.61	321.22	321.22	321.22	302.79
Total Common Shares Outstanding	323.61	323.61	321.22	321.22	321.22	302.79
Working Capital	39.02	38.96	38.1	19.33	-3.99	16.22
Book Value Per Share	0.15	0.15	0.12	0.19	0.01	0.07
Tangible Book Value	47.62	48.11	39.44	60.35	4.72	22.44
Tangible Book Value Per Share	0.15	0.15	0.12	0.19	0.01	0.07
Machinery	0	0	0.01	2.04	2.04	2.04
Leasehold Improvements	-	-	-	0.01	0.01	0.01

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