MAAS Group 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	93.29	102.77	85.48	69.37	52.45	18
Short-Term Investments	-	7.46	3.78	3.93	7.1	1.77
Cash & Short-Term Investments	93.29	110.22	89.26	73.29	59.55	19.76
Cash Growth	9.16%	23.48%	21.78%	23.08%	201.32%	54.18%
Accounts Receivable	156.42	161.58	129.54	150.09	103.61	42.64
Other Receivables	-	6.26	9.06	9.69	7.87	5.4
Receivables	156.42	167.84	138.59	159.78	111.48	48.04
Inventory	162.78	147.65	126.83	106.83	87.9	57.01
Prepaid Expenses	-	7.99	9.3	5.86	4.83	1.99
Other Current Assets	59.76	49.65	22.61	3.25	1.87	4.93
Total Current Assets	472.25	483.35	386.59	349.01	265.62	131.73
Property, Plant & Equipment	820.74	821.5	621.83	524.19	323.23	233
Long-Term Investments	19.75	8.75	8.52	8.75	8.76	8
Goodwill	-	194.3	115.29	107.27	86	34.68
Other Intangible Assets	280.69	88.82	66.41	70.87	51.16	19.6
Long-Term Deferred Tax Assets	-	-	-	-	11.99	4.36
Other Long-Term Assets	396.68	395.75	391.23	372.01	202.2	57.84
Total Assets	1,990	1,992	1,590	1,432	948.95	489.21
Accounts Payable	138.02	100.28	67.42	79.59	48.62	20.58
Accrued Expenses	13.73	18.61	20.51	15.09	7.27	4.11
Short-Term Debt	-	3.06	34.08	3.65	14.46	5.13
Current Portion of Long-Term Debt	78.28	70.21	35.63	28.62	33.93	19.86
Current Portion of Leases	-	9.43	5.23	19.8	9.52	10.62
Current Income Taxes Payable	0.91	12.99	22.11	8.6	1.16	-
Current Unearned Revenue	20.86	21.55	14.16	14.54	19.98	7.04
Other Current Liabilities	29.66	40.69	62.83	48.19	23.49	19.14
Total Current Liabilities	281.45	276.82	261.98	218.08	158.43	86.47
Long-Term Debt	704	672.16	515.85	460.45	242.88	84.08
Long-Term Leases	-	46.3	35.29	32.69	29.35	37.21
Pension & Post-Retirement Benefits	4.1	4.06	-	1.04	0.5	0.39
Long-Term Deferred Tax Liabilities	68.56	70.79	62.66	49.63	48.51	25.34
Other Long-Term Liabilities	9.34	31.06	30.41	40.91	13.34	1.33
Total Liabilities	1,067	1,101	906.18	802.81	493	234.81
Common Stock	711.51	707.21	555.49	550.78	432.53	279.64
Retained Earnings	300.2	274.89	225.76	172.46	127.62	80.6
Comprehensive Income & Other	-99.78	-105.91	-102.62	-96.36	-104.2	-105.83
Total Common Equity	911.92	876.19	678.63	626.88	455.95	254.4
Minority Interest	10.74	15.11	5.06	2.41	-	-
Shareholders' Equity	922.67	891.3	683.69	629.29	455.95	254.4
Total Liabilities & Equity	1,990	1,992	1,590	1,432	948.95	489.21
Total Debt	782.28	801.17	626.08	545.21	330.14	156.88
Net Cash (Debt)	-688.99	-690.94	-536.82	-471.91	-270.59	-137.12
Net Cash Per Share	-1.89	-1.98	-1.62	-1.47	-0.93	-0.57
Filing Date Shares Outstanding	362.15	361.13	327.92	326.55	297.16	266.84
Total Common Shares Outstanding	362.15	361.13	327.92	326.55	297.16	266.84
Working Capital	190.8	206.53	124.62	130.93	107.2	45.26
Book Value Per Share	2.52	2.43	2.07	1.92	1.53	0.95
Tangible Book Value	631.24	593.07	496.93	448.74	318.79	200.12
Tangible Book Value Per Share	1.74	1.64	1.52	1.37	1.07	0.75
Land	-	430.05	245.07	197.93	82.91	61.75
Machinery	-	562.55	462	400.22	289	200.45
Construction In Progress	-	4.45	11.37	13.59	20.85	7.29

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