Lindsay Australia 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	21.64	108.98	45.57	51.97	29.04	27.59
Cash & Short-Term Investments	21.64	108.98	45.57	51.97	29.04	27.59
Cash Growth	-19.24%	139.17%	-12.33%	78.96%	5.24%	54.20%
Accounts Receivable	142.73	104.25	102.79	99.1	82.64	51.55
Other Receivables	-	10.06	14.22	8.49	7.63	5.84
Receivables	142.73	114.32	117.01	107.59	90.26	57.39
Inventory	44.6	37.47	32.95	18.06	22.61	15.2
Prepaid Expenses	11.53	11.7	9.04	7.8	5.49	4.78
Total Current Assets	220.5	272.46	204.57	185.43	147.41	104.95
Property, Plant & Equipment	415.72	324.57	322.56	293.64	255.57	258.57
Long-Term Investments	0.15	0.15	0.15	0.03	0.03	0.03
Goodwill	64.18	24.15	19.93	7.56	7.56	7.56
Other Intangible Assets	37.23	2.79	2.84	1.15	0.86	1.4
Total Assets	737.78	624.12	550.05	487.8	411.42	372.51
Accounts Payable	90.75	78.52	76.85	68.81	60.37	48.83
Accrued Expenses	21.53	17.49	15.85	12.88	12.51	11.05
Current Portion of Long-Term Debt	7.97	4.37	29.8	3.7	9.28	4.92
Current Portion of Leases	58.55	53.95	55.47	42.1	42.87	36.39
Current Income Taxes Payable	0.83	6.31	13.99	-	-	-
Current Unearned Revenue	6.75	13.98	8.88	6.48	5.61	3.93
Other Current Liabilities	-	-	-	0.11	0.54	-
Total Current Liabilities	186.38	174.61	200.84	134.08	131.17	105.11
Long-Term Debt	111.17	109.54	8.83	42.22	22.78	15.27
Long-Term Leases	195.03	152.51	152.95	146.02	131.03	146.88
Pension & Post-Retirement Benefits	-	2.46	2.29	2.07	1.74	1.96
Long-Term Deferred Tax Liabilities	30.98	20.42	26.5	28.3	13.52	5.21
Other Long-Term Liabilities	15.52	9.11	9.28	7.74	8.27	9.21
Total Liabilities	539.08	468.66	400.69	360.43	308.51	283.63
Common Stock	124.16	89.23	85.75	75.43	74.4	73.71
Retained Earnings	71.43	63.95	62.57	51.16	27.83	14.31
Comprehensive Income & Other	3.12	2.28	1.04	0.79	0.69	0.86
Shareholders' Equity	198.7	155.46	149.37	127.37	102.92	88.88
Total Liabilities & Equity	737.78	624.12	550.05	487.8	411.42	372.51
Total Debt	372.72	320.37	247.05	234.04	205.96	203.45
Net Cash (Debt)	-351.09	-211.39	-201.48	-182.06	-176.92	-175.86
Net Cash Per Share	-1.02	-0.67	-0.65	-0.60	-0.59	-0.59
Filing Date Shares Outstanding	364.57	317.24	312.43	303.4	301.99	300.13
Total Common Shares Outstanding	364.57	317.24	312.43	303.4	301.99	300.13
Working Capital	34.12	97.85	3.73	51.35	16.24	-0.16
Book Value Per Share	0.55	0.49	0.48	0.42	0.34	0.30
Tangible Book Value	97.29	128.52	126.6	118.66	94.49	79.91
Tangible Book Value Per Share	0.27	0.41	0.41	0.39	0.31	0.27
Land	10.91	10.91	10.57	8.8	7.03	7.03
Buildings	30.4	26.84	18.68	16.75	16.75	16.03
Machinery	212.9	170.6	165.05	153.65	123.79	116.32
Leasehold Improvements	34.4	28.84	28.28	25.3	25.3	25.19

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