Guzman y Gomez Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	39.68	16.39	36.5	54.43	62.09
Short-Term Investments	242.07	278.1	-	-	-
Cash & Short-Term Investments	281.74	294.48	36.5	54.43	62.09
Cash Growth	-4.32%	706.71%	-32.93%	-12.34%	-
Accounts Receivable	24.04	22.19	21.7	17.89	14.86
Other Receivables	12.91	15.66	12.75	9.07	0.81
Receivables	37.2	38.02	34.72	27.25	15.72
Inventory	3.76	2.83	2.15	1.99	1.65
Prepaid Expenses	4.51	3.3	3.56	2.24	1.5
Other Current Assets	-	-	-	0.56	0.56
Total Current Assets	327.21	338.63	76.94	86.46	81.52
Property, Plant & Equipment	255.49	181.43	168.43	85.69	67.55
Goodwill	10.06	1.36	1.28	0.78	0.78
Other Intangible Assets	8.24	9.23	13.93	14.63	5.72
Long-Term Accounts Receivable	162.4	114.61	59.33	57.54	48.87
Long-Term Deferred Tax Assets	19.71	16.28	4.24	2.73	5.55
Total Assets	783.2	661.8	324.51	248.43	210.38
Accounts Payable	13.5	12.64	14	12.95	5.45
Accrued Expenses	19.94	17.26	8.35	3.52	5.46
Current Portion of Long-Term Debt	-	-	-	3.36	0.49
Current Portion of Leases	23.65	22.2	20.17	16.81	15.39
Current Income Taxes Payable	8.92	10.14	3.64	-	0.54
Current Unearned Revenue	2.27	2.05	1.68	1.35	1.29
Other Current Liabilities	17.77	20	18.64	15.06	11.11
Total Current Liabilities	86.04	84.29	66.47	53.05	39.72
Long-Term Debt	-	-	3	-	3.36
Long-Term Leases	307.66	217.3	161.55	109.76	96.71
Long-Term Unearned Revenue	2.94	2.43	2.18	1.9	2.08
Other Long-Term Liabilities	6.44	3.81	3.35	2.61	2.19
Total Liabilities	403.07	307.82	236.54	167.33	144.06
Common Stock	374.99	372.71	104.05	99.16	90.26
Retained Earnings	-21.67	-36.15	-26.86	-24.59	-28.5
Comprehensive Income & Other	26.81	17.42	10.78	6.53	4.57
Shareholders' Equity	380.12	353.98	87.97	81.1	66.32
Total Liabilities & Equity	783.2	661.8	324.51	248.43	210.38
Total Debt	331.31	239.5	184.72	129.93	115.94
Net Cash (Debt)	-49.57	54.98	-148.21	-75.51	-53.85
Net Cash Per Share	-0.47	0.64	-1.76	-0.92	-
Filing Date Shares Outstanding	101.65	101.35	84.92	82.18	-
Total Common Shares Outstanding	101.65	101.35	84.92	82.18	-
Working Capital	241.17	254.34	10.47	33.41	41.8
Book Value Per Share	3.74	3.49	1.04	0.99	-
Tangible Book Value	361.82	343.39	72.76	65.69	59.83
Tangible Book Value Per Share	3.56	3.39	0.86	0.80	-
Machinery	68.23	52.04	34.98	24.22	17.05
Construction In Progress	14.89	7.43	-	-	-
Leasehold Improvements	99.48	70.64	43.47	20.85	11.87

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.