Hansen Technologies 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	48.19	46.02	54.28	59.63	52.14
Cash & Short-Term Investments	48.19	46.02	54.28	59.63	52.14
Cash Growth	4.71%	-15.21%	-8.97%	14.37%	17.18%
Accounts Receivable	114.88	98.67	82.44	77.27	98.79
Other Receivables	1.07	0.67	3.03	3.32	2.93
Receivables	115.96	99.34	85.47	80.59	101.72
Prepaid Expenses	8.26	7.64	7.11	7.32	7.79
Other Current Assets	-	-	0.19	1.73	4.14
Total Current Assets	172.41	153	147.05	149.27	165.79
Property, Plant & Equipment	29.3	32.1	28.7	27.41	28.75
Long-Term Investments	2.15	-	-	-	-
Goodwill	270.17	256.15	220.23	219.82	217.15
Other Intangible Assets	114.81	115.98	112.59	124.66	139.01
Long-Term Deferred Tax Assets	11.1	7.01	6.58	7.78	9.4
Other Long-Term Assets	1.31	1.32	1.43	1.89	1.09
Total Assets	601.24	565.55	516.59	530.83	561.18
Accounts Payable	6.52	8.85	7.57	5.39	7.6
Accrued Expenses	35.13	30.96	27.41	28.16	30.44
Current Portion of Long-Term Debt	-	-	-	-	117.51
Current Portion of Leases	4.68	4.89	5.43	5.66	5.55
Current Income Taxes Payable	8.18	3.73	0.51	-	10.98
Current Unearned Revenue	34.47	37.94	32.85	36.82	35.11
Other Current Liabilities	19.42	21.93	4.18	5.44	15.54
Total Current Liabilities	108.41	108.3	77.95	81.46	222.73
Long-Term Debt	65.41	70.22	54.31	87.91	-
Long-Term Leases	13.51	14.24	9.56	8.21	11.32
Long-Term Unearned Revenue	2.13	1.81	1.51	4.03	0.05
Long-Term Deferred Tax Liabilities	30.44	32.92	33.96	35.59	38.04
Other Long-Term Liabilities	1.39	0.92	0.41	0.51	0.52
Total Liabilities	221.29	228.4	177.71	217.72	272.66
Common Stock	152.06	150.6	148.69	146.86	145.22
Retained Earnings	194.36	171.4	170.65	148.09	130.22
Comprehensive Income & Other	33.53	15.15	19.54	18.17	13.08
Shareholders' Equity	379.95	337.15	338.88	313.11	288.52
Total Liabilities & Equity	601.24	565.55	516.59	530.83	561.18
Total Debt	83.61	89.35	69.31	101.79	134.38
Net Cash (Debt)	-35.42	-43.33	-15.03	-42.16	-82.24
Net Cash Per Share	-0.17	-0.21	-0.07	-0.21	-0.41
Filing Date Shares Outstanding	203.38	203.05	201.94	200.81	199.85
Total Common Shares Outstanding	203.38	203.05	201.94	200.81	199.85
Working Capital	64	44.7	69.1	67.81	-56.94
Book Value Per Share	1.87	1.66	1.68	1.56	1.44
Tangible Book Value	-5.03	-34.98	6.06	-31.37	-67.63
Tangible Book Value Per Share	-0.02	-0.17	0.03	-0.16	-0.34
Machinery	50.12	48.58	43.58	38.03	34.9
Leasehold Improvements	3.87	4.08	3.88	4.03	3.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.