Joyce Corporation 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	35.84	39.23	39.15	46.08	31.93	19.88
Cash & Short-Term Investments	35.84	39.23	39.15	46.08	31.93	19.88
Cash Growth	12.82%	0.20%	-15.04%	44.30%	60.62%	86.80%
Accounts Receivable	0.98	1.07	1.45	1.04	1.33	0.7
Other Receivables	1.13	1.3	0.06	0.02	0.21	0.08
Receivables	2.11	2.37	1.51	1.06	1.54	0.78
Inventory	4.14	4.59	3.89	2.59	3.18	3.23
Prepaid Expenses	-	0.61	0.39	0.63	0.61	0.28
Other Current Assets	3.15	1.77	1.69	1.65	17.22	0.58
Total Current Assets	45.24	48.56	46.63	52.01	54.48	24.74
Property, Plant & Equipment	32.53	33.54	33.26	23.25	17.36	21.35
Goodwill	7.33	7.33	7.33	7.33	7.33	7.33
Other Intangible Assets	1.3	0.94	0.33	0.4	0.27	0.12
Long-Term Deferred Tax Assets	3.7	3.63	2.82	1.97	6.15	6.01
Other Long-Term Assets	3.95	3.57	2.47	2.01	0.64	9.74
Total Assets	94.04	97.57	92.84	86.96	86.22	69.28
Accounts Payable	3.72	5.55	4.87	5.36	5.83	4.32
Accrued Expenses	-	7.9	7.2	7.26	7.61	6.8
Current Portion of Leases	7.94	7.81	6.97	5.43	4.89	3.97
Current Income Taxes Payable	-	-	0.39	3.33	0.38	1.71
Current Unearned Revenue	-	14.36	12.73	13.01	14.18	11
Other Current Liabilities	20.23	0.04	0.12	0.07	0.06	0.04
Total Current Liabilities	31.89	35.66	32.27	34.45	32.94	27.84
Long-Term Leases	20.54	21.02	20.63	14.19	10.44	9.79
Pension & Post-Retirement Benefits	-	0.16	0.2	0.25	0.23	0.3
Long-Term Deferred Tax Liabilities	-	-	-	-	6.76	4.36
Other Long-Term Liabilities	1.13	0.72	0.92	0.31	0.36	0.35
Total Liabilities	53.56	57.55	54.02	49.19	50.73	42.64
Common Stock	21.94	21.94	21.69	19.16	18.71	18.4
Retained Earnings	10.07	10.08	11.1	10.74	8.05	3.89
Comprehensive Income & Other	3.13	2.69	1.76	3.07	1.78	0.74
Total Common Equity	35.14	34.71	34.55	32.98	28.53	23.03
Minority Interest	5.34	5.31	4.27	4.79	6.96	3.61
Shareholders' Equity	40.48	40.02	38.82	37.77	35.49	26.64
Total Liabilities & Equity	94.04	97.57	92.84	86.96	86.22	69.28
Total Debt	28.48	28.83	27.6	19.62	15.33	13.76
Net Cash (Debt)	7.36	10.4	11.55	26.46	16.6	6.12
Net Cash Growth	146.05%	-9.95%	-56.35%	59.42%	171.29%	-
Net Cash Per Share	0.25	0.35	0.39	0.92	0.59	0.22
Filing Date Shares Outstanding	29.57	29.57	29.5	28.4	28.27	28.17
Total Common Shares Outstanding	29.57	29.57	29.5	28.4	28.27	28.17
Working Capital	13.34	12.91	14.36	17.55	21.54	-3.1
Book Value Per Share	1.19	1.17	1.17	1.16	1.01	0.82
Tangible Book Value	26.51	26.44	26.89	25.24	20.93	15.58
Tangible Book Value Per Share	0.90	0.89	0.91	0.89	0.74	0.55
Machinery	-	7.32	8.33	7.17	5.46	5.17
Leasehold Improvements	-	9.6	8.24	5.92	4.82	4.18

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