Judo Capital 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	471.2	715.3	654.6	633	372	322.7
Investment Securities	2,155	1,612	1,607	2,426	2,794	3,260
Trading Asset Securities	3.9	0.3	2.7	10	19.3	3.2
Total Investments	2,159	1,612	1,610	2,436	2,813	3,263
Gross Loans	13,443	12,520	10,768	8,960	6,125	3,518
Allowance for Loan Losses	-192.1	-185.8	-149.1	-107.5	-55.2	-35
Other Adjustments to Gross Loans	-	-	-	-	-	-0.9
Net Loans	13,251	12,334	10,619	8,852	6,070	3,482
Property, Plant & Equipment	17.8	17.3	21.4	18.7	4.1	4.3
Other Intangible Assets	44.2	47.7	48.3	38.3	23.8	16.1
Accrued Interest Receivable	15.8	13.1	20.5	16	28.7	30.7
Other Receivables	1.8	2.6	4.7	1.3	1.2	1.1
Restricted Cash	-	146.8	122.8	81.7	35.1	21.3
Other Current Assets	22.5	26.1	26.7	10.7	10	2.7
Long-Term Deferred Tax Assets	74.1	62.6	68.3	63.9	56.6	32.2
Total Assets	16,057	14,978	13,197	12,152	9,415	7,176
Accounts Payable	10.1	12.8	15.9	12.4	15.3	6.3
Accrued Expenses	-	-	-	-	-	0.3
Interest Bearing Deposits	10,857	9,879	8,227	5,954	4,091	2,548
Total Deposits	10,857	9,879	8,227	5,954	4,091	2,548
Short-Term Borrowings	4.7	6	3.8	3,011	3,063	2,859
Current Portion of Leases	-	-	-	-	-	1.3
Current Income Taxes Payable	1.6	2.9	-	18.5	-	-
Accrued Interest Payable	177.2	184.3	156.8	92.7	21.7	10.8
Other Current Liabilities	-	38.9	39.3	33.3	-	-
Long-Term Debt	3,186	3,109	3,135	1,507	777.6	669.2
Long-Term Leases	11.1	10.6	12.5	10.2	1.7	1.6
Pension & Post-Retirement Benefits	-	-	-	-	8.1	3.8
Other Long-Term Liabilities	83.5	48.2	41.6	36	32.1	-
Total Liabilities	14,331	13,292	11,631	10,675	8,010	6,100
Common Stock	1,542	1,536	1,522	1,518	1,518	1,146
Retained Earnings	208.3	148.4	62	-7.9	-81.3	-73.6
Comprehensive Income & Other	-25.1	1.9	-18.8	-33.3	-32.3	3
Shareholders' Equity	1,725	1,687	1,565	1,477	1,405	1,076
Total Liabilities & Equity	16,057	14,978	13,197	12,152	9,415	7,176
Total Debt	3,202	3,125	3,151	4,527	3,842	3,531
Net Cash (Debt)	-2,727	-2,410	-2,494	-3,884	-3,451	-3,206
Net Cash Per Share	-2.26	-1.98	-2.06	-3.33	-3.43	-4.27
Filing Date Shares Outstanding	1,121	1,118	1,109	1,106	1,106	801.38
Total Common Shares Outstanding	1,121	1,118	1,109	1,106	1,106	801.38
Book Value Per Share	1.54	1.51	1.41	1.34	1.27	1.34
Tangible Book Value	1,681	1,639	1,517	1,439	1,381	1,060
Tangible Book Value Per Share	1.50	1.47	1.37	1.30	1.25	1.32

Source: S&P Global Market Intelligence. Banks template. Financial Sources.