hipages Group Holdings 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	29.87	25.63	20.12	8.54	10.91	30.3
Short-Term Investments	1.34	1.46	1.25	1.62	1.34	1.6
Cash & Short-Term Investments	31.21	27.09	21.36	10.16	12.24	31.91
Cash Growth	35.89%	26.82%	110.19%	-16.97%	-61.63%	245.19%
Accounts Receivable	1.39	1.56	1.27	1.74	2.05	1.64
Other Receivables	0.01	0.08	0.21	0.18	0.34	0.2
Receivables	1.4	1.63	1.48	1.91	2.39	1.83
Restricted Cash	-	-	-	2.19	2.27	2.27
Total Current Assets	32.62	28.73	22.84	14.26	16.9	36.01
Property, Plant & Equipment	7.97	8.65	9.05	11.28	14.04	8.24
Long-Term Investments	-	0.17	0.37	6.17	7.1	0.8
Goodwill	1.67	1.74	1.72	1.74	4.77	0.79
Other Intangible Assets	3.52	4.06	4.86	5.66	5.12	0.1
Long-Term Accounts Receivable	-	-	-	-	0.11	0.4
Long-Term Deferred Charges	22.97	23.08	23.82	23.12	19.72	10.71
Other Long-Term Assets	1.46	1.29	1.15	-	-	0.24
Total Assets	70.2	67.71	63.81	62.22	67.76	57.28
Accounts Payable	6.67	1.66	1.8	2.1	3.03	3.15
Accrued Expenses	2.66	4.08	3.8	4.62	3.7	2.9
Current Portion of Leases	1.96	1.84	1.57	2.15	2.32	3.09
Current Income Taxes Payable	-	0.05	0.05	-	0.02	-
Current Unearned Revenue	3.86	4.01	3.55	3.22	3	3.72
Other Current Liabilities	-	3.94	4.14	3.92	3.6	2.66
Total Current Liabilities	15.14	15.59	14.91	16.01	15.68	15.5
Long-Term Leases	6.31	7.13	8.13	9.56	11.53	5.5
Pension & Post-Retirement Benefits	-	0.44	0.47	0.42	0.27	0.41
Long-Term Deferred Tax Liabilities	0.89	0.97	1.23	1.7	2.13	-
Other Long-Term Liabilities	0.95	0.43	0.32	0.32	1.06	0.14
Total Liabilities	23.28	24.56	25.05	28.02	30.66	21.54
Common Stock	321.5	320.43	320.43	319.38	317.64	315.78
Retained Earnings	-56.95	-59.69	-62.08	-65.65	-60.5	-59.59
Comprehensive Income & Other	-217.63	-217.58	-219.59	-219.53	-220.04	-220.44
Shareholders' Equity	46.92	43.15	38.76	34.2	37.1	35.74
Total Liabilities & Equity	70.2	67.71	63.81	62.22	67.76	57.28
Total Debt	8.26	8.97	9.7	11.71	13.85	8.58
Net Cash (Debt)	22.95	18.12	11.67	-1.55	-1.61	23.33
Net Cash Growth	74.82%	55.31%	-	-	-	-
Net Cash Per Share	0.18	0.13	0.08	-0.01	-0.01	0.19
Filing Date Shares Outstanding	134.62	134.05	134.05	133.11	131.01	130.03
Total Common Shares Outstanding	134.62	134.05	134.05	133.11	131.01	130.03
Working Capital	17.48	13.14	7.94	-1.75	1.22	20.51
Book Value Per Share	0.35	0.32	0.29	0.26	0.28	0.27
Tangible Book Value	41.74	37.36	32.18	26.8	27.21	34.86
Tangible Book Value Per Share	0.31	0.28	0.24	0.20	0.21	0.27
Machinery	-	1.99	1.78	1.67	3.17	2.46
Leasehold Improvements	-	3.59	3.53	3.78	3.14	3.14

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