MA Financial Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	384.5	177.73	180.32	144.59	242.86	138
Trading Asset Securities	1.99	-	0.62	0.64	0.61	18.43
Accounts Receivable	281.79	240.67	174.9	139.28	-	-
Other Receivables	6,577	4,588	2,145	943.97	205.66	179.07
Property, Plant & Equipment	61.18	64.03	70.25	67.75	11.91	6.79
Goodwill	142.21	142.95	141.65	128.17	14.01	9.83
Other Intangible Assets	52.65	52.44	54.29	56.85	13.89	11.79
Investments in Debt & Equity Securities	180.24	78.45	160.3	195.67	3.2	25.78
Other Current Assets	-	-	-	-	14.32	6.64
Long-Term Deferred Tax Assets	3.97	2.37	0.74	-	-	3.91
Other Long-Term Assets	783.3	672.37	619.93	569.32	366.42	169.12
Total Assets	8,468	6,019	3,548	2,246	872.87	569.34
Accounts Payable	101.64	18.93	16.05	26.19	21.05	17.8
Accrued Expenses	-	62.62	57.39	84.71	46.66	29.47
Short-Term Debt	7.23	4.39	-	216.48	-	30.03
Current Portion of Long-Term Debt	1,621	1,333	350.71	30.03	55.03	-
Current Portion of Leases	-	7.78	6.14	6.22	6.6	2.93
Other Current Liabilities	39.13	75.11	128.25	128.09	8.72	4.59
Long-Term Debt	4,794	3,157	1,803	693.58	351.29	237.54
Long-Term Leases	66.52	60.6	65.37	58.73	3.69	2.94
Long-Term Unearned Revenue	635.26	549.51	509.11	440.3	-	-
Long-Term Deferred Tax Liabilities	5.48	16.32	18.6	15.54	1.28	-
Other Long-Term Liabilities	539	101.84	43.87	1.86	1.47	0.84
Total Liabilities	8,061	5,602	3,150	1,837	502.84	332.49
Common Stock	397.36	384.1	370.98	354.06	254.99	154.58
Retained Earnings	62.78	80.34	74.1	80.49	66.55	57.14
Comprehensive Income & Other	43.5	51.04	44.7	54.01	48.49	25.14
Total Common Equity	407.56	417.53	397.54	409.59	370.03	236.86
Shareholders' Equity	407.56	417.53	397.54	409.59	370.03	236.86
Total Liabilities & Equity	8,468	6,019	3,548	2,246	872.87	569.34
Total Debt	6,488	4,563	2,225	1,005	416.61	273.44
Net Cash (Debt)	-6,102	-4,385	-2,044	-859.81	-173.14	-117.01
Net Cash Per Share	-35.96	-26.20	-12.39	-5.16	-1.14	-0.80
Filing Date Shares Outstanding	161.8	160.86	159.89	159.73	159.11	142.53
Total Common Shares Outstanding	161.8	160.86	159.89	159.73	143.46	142.53
Working Capital	5,224	3,290	1,790	601.85	318.33	250.97
Book Value Per Share	2.52	2.60	2.49	2.56	2.58	1.66
Tangible Book Value	212.71	222.14	201.6	224.57	342.14	215.24
Tangible Book Value Per Share	1.31	1.38	1.26	1.41	2.38	1.51

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