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

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