Guzman y Gomez Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.39	16.39	36.5	54.43	62.09
Short-Term Investments	278.1	278.1	-	-	-
Cash & Short-Term Investments	294.48	294.48	36.5	54.43	62.09
Cash Growth	706.71%	706.71%	-32.93%	-12.34%	-
Accounts Receivable	22.19	22.19	21.7	17.89	14.86
Other Receivables	15.66	15.66	12.75	9.07	0.81
Receivables	38.02	38.02	34.72	27.25	15.72
Inventory	2.83	2.83	2.15	1.99	1.65
Prepaid Expenses	-	-	-	2.24	1.5
Other Current Assets	3.3	3.3	3.56	0.56	0.56
Total Current Assets	338.63	338.63	76.94	86.46	81.52
Property, Plant & Equipment	181.43	181.43	168.43	85.69	67.55
Goodwill	1.36	1.36	1.28	0.78	0.78
Other Intangible Assets	9.23	9.23	13.93	14.63	5.72
Long-Term Accounts Receivable	114.61	114.61	59.33	57.54	48.87
Long-Term Deferred Tax Assets	16.28	16.28	4.24	2.73	5.55
Total Assets	661.8	661.8	324.51	248.43	210.38
Accounts Payable	12.64	12.64	14	12.95	5.45
Accrued Expenses	9.51	9.51	8.35	3.52	5.46
Current Portion of Long-Term Debt	-	-	-	3.36	0.49
Current Portion of Leases	22.2	22.2	20.17	16.81	15.39
Current Income Taxes Payable	10.14	10.14	3.64	-	0.54
Current Unearned Revenue	2.05	2.05	1.68	1.35	1.29
Other Current Liabilities	27.75	27.75	18.64	15.06	11.11
Total Current Liabilities	84.29	84.29	66.47	53.05	39.72
Long-Term Debt	-	-	3	-	3.36
Long-Term Leases	217.3	217.3	161.55	109.76	96.71
Long-Term Unearned Revenue	2.43	2.43	2.18	1.9	2.08
Other Long-Term Liabilities	3.81	3.81	3.35	2.61	2.19
Total Liabilities	307.82	307.82	236.54	167.33	144.06
Common Stock	372.71	372.71	104.05	99.16	90.26
Retained Earnings	-36.15	-36.15	-26.86	-24.59	-28.5
Comprehensive Income & Other	17.42	17.42	10.78	6.53	4.57
Shareholders' Equity	353.98	353.98	87.97	81.1	66.32
Total Liabilities & Equity	661.8	661.8	324.51	248.43	210.38
Total Debt	239.5	239.5	184.72	129.93	115.94
Net Cash (Debt)	54.98	54.98	-148.21	-75.51	-53.85
Net Cash Per Share	0.64	0.64	-1.76	-0.92	-
Filing Date Shares Outstanding	101.35	101.35	84.92	82.18	-
Total Common Shares Outstanding	101.35	101.35	84.92	82.18	-
Working Capital	254.34	254.34	10.47	33.41	41.8
Book Value Per Share	3.49	3.49	1.04	0.99	-
Tangible Book Value	343.39	343.39	72.76	65.69	59.83
Tangible Book Value Per Share	3.39	3.39	0.86	0.80	-
Machinery	49.41	49.41	34.98	24.22	17.05
Leasehold Improvements	65.73	65.73	43.47	20.85	11.87

Source: S&P Capital IQ. Standard template. Financial Sources.