Insignia Financial 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	240.8	263.4	308.7	399.5	382.7	501.2
Short-Term Investments	-	-	-	87.3	-	-
Trading Asset Securities	176.2	182.8	201.5	-	268.6	246.8
Cash & Short-Term Investments	417	446.2	510.2	486.8	651.3	748
Cash Growth	-33.73%	-12.54%	4.81%	-25.26%	-12.93%	231.85%
Accounts Receivable	293.7	272.2	239.3	265.6	84.1	144.7
Other Receivables	40.2	23.1	33.1	33.8	227.6	200.6
Receivables	333.9	295.3	272.4	299.4	311.7	345.3
Prepaid Expenses	53.6	48.7	40.5	36.6	-	-
Restricted Cash	175.6	212.9	113	106.1	131	164.9
Other Current Assets	0.2	75	27.3	1,148	1,490	1,488
Total Current Assets	980.3	1,078	963.4	2,077	2,584	2,746
Property, Plant & Equipment	189.2	192.7	109.1	146	208.1	145.8
Long-Term Investments	45.7	61.5	59.5	254.1	95.3	104.5
Goodwill	1,780	1,780	1,780	1,780	1,805	1,851
Other Intangible Assets	551.4	573.9	645	723.6	802.2	891.6
Long-Term Accounts Receivable	-	-	-	3.1	-	-
Long-Term Deferred Tax Assets	21.3	61.2	7.6	-	-	-
Other Long-Term Assets	19.8	21.2	24.3	21.3	20.4	17.5
Total Assets	3,588	3,768	3,589	5,005	5,514	5,757
Accounts Payable	78.3	79.1	81.2	195.2	203.3	254
Accrued Expenses	44.9	39.7	36.1	-	2.1	5.9
Current Portion of Long-Term Debt	-	254.5	-	-	-	-
Current Portion of Leases	-	31.4	29.7	30.9	31.8	21.4
Other Current Liabilities	8.5	6.8	15.7	1,438	1,798	2,048
Total Current Liabilities	131.7	411.5	162.7	1,664	2,035	2,329
Long-Term Debt	784.1	608.8	778.8	775.6	771.3	648.6
Long-Term Leases	237.4	203.3	109	130.9	157.6	103.5
Pension & Post-Retirement Benefits	181.1	259.1	262.2	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	51.1	21.4	32
Other Long-Term Liabilities	119.3	220.1	231.6	53.8	127.9	150.5
Total Liabilities	1,454	1,703	1,544	2,675	3,113	3,264
Common Stock	3,062	3,062	3,062	3,043	3,017	3,001
Retained Earnings	-922.9	-1,001	-1,015	-710.4	-617.5	-506.6
Treasury Stock	-19.2	-9.3	-8.3	-7.2	-3.6	-4.6
Comprehensive Income & Other	14.5	14.7	6.3	4.6	5	3.8
Total Common Equity	2,134	2,066	2,045	2,330	2,401	2,493
Minority Interest	-	-	-0.5	-0.5	-0.2	-0.2
Shareholders' Equity	2,134	2,066	2,044	2,330	2,401	2,493
Total Liabilities & Equity	3,588	3,768	3,589	5,005	5,514	5,757
Total Debt	1,022	1,098	917.5	937.4	960.7	773.5
Net Cash (Debt)	-604.5	-651.8	-407.3	-450.6	-309.4	-25.5
Net Cash Per Share	-0.91	-0.98	-0.61	-0.69	-0.48	-0.04
Filing Date Shares Outstanding	666.07	667.56	667.93	660.62	653.26	648.53
Total Common Shares Outstanding	666.07	667.56	667.93	660.62	653.26	648.53
Working Capital	848.6	666.6	800.7	413.3	548.6	417.3
Book Value Per Share	3.20	3.09	3.06	3.53	3.68	3.84
Tangible Book Value	-197.3	-288.1	-379.9	-173.1	-205.6	-249.3
Tangible Book Value Per Share	-0.30	-0.43	-0.57	-0.26	-0.31	-0.38

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