McMillan Shakespeare 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	102.45	126.29	152.95	60.58	160.8	158
Trading Asset Securities	2.83	-	1.68	2.04	2.93	-
Cash & Short-Term Investments	105.27	126.29	154.63	62.62	163.73	158
Cash Growth	-28.10%	-18.33%	146.94%	-61.76%	3.63%	72.85%
Accounts Receivable	43.18	37.14	28.87	23.98	31.78	34.02
Other Receivables	-	8.18	10.63	16.01	3.49	6.96
Receivables	43.18	45.32	39.5	39.99	35.27	40.98
Inventory	13.17	14.17	10.32	13.55	15.57	15.31
Finance Div. Loans and Leases	126.61	108.89	68.07	22.79	14.61	21.48
Prepaid Expenses	10.59	9.98	9.86	5.25	5.53	4.66
Restricted Cash	485.34	406.55	403.36	402.61	439.69	-
Other Current Assets	-	-	-	77.62	-	68.1
Total Current Assets	784.16	711.2	685.74	624.42	674.4	308.52
Property, Plant & Equipment	265.83	263.63	265.52	248.68	270.97	192.13
Goodwill	45.79	45.79	40.51	40.51	88.43	87.86
Other Intangible Assets	49.32	54.95	42.74	32.9	47.12	46.99
Finance Div. Loans and Leases Long-Term	421.52	404.35	268.55	86.33	13.53	29.77
Long-Term Deferred Tax Assets	-	-	-	-	25.15	13.75
Long-Term Deferred Charges	-	-	-	-	-	6.91
Total Assets	1,567	1,480	1,303	1,033	1,120	685.93
Accounts Payable	90.23	7.63	19.1	15.78	18.28	30.46
Accrued Expenses	-	73.51	63.74	43.72	53.59	63.42
Current Portion of Long-Term Debt	61.05	86.27	2.2	3.8	15.85	24.1
Current Portion of Leases	3.81	3.98	5.59	5.13	4.21	1.6
Current Income Taxes Payable	16.98	47.58	37.97	4.68	1.16	4.15
Current Unearned Revenue	13.88	15.48	11.5	14.94	7.82	34.41
Other Current Liabilities	506.9	440.35	441.22	462.63	483.86	21.93
Total Current Liabilities	692.84	674.79	581.32	550.68	584.78	180.07
Long-Term Debt	720.06	641.63	545.03	274.82	151.93	152.44
Long-Term Leases	34.47	34.44	35.31	41.38	46.85	47.27
Long-Term Unearned Revenue	-	-	-	-	-	22.75
Long-Term Deferred Tax Liabilities	4.7	14.66	10.58	18.38	43.4	12.72
Other Long-Term Liabilities	1.83	1.61	1.97	2.01	1.2	1.48
Total Liabilities	1,454	1,367	1,174	887.27	828.16	416.74
Common Stock	68.6	68.6	68.6	68.6	76.26	76.26
Retained Earnings	50.07	54.26	62.69	80.2	222.42	202.45
Comprehensive Income & Other	-5.94	-10.06	-2.44	-3.22	-7.25	-9.51
Total Common Equity	112.72	112.79	128.84	145.58	291.43	269.2
Shareholders' Equity	112.72	112.79	128.84	145.58	291.43	269.2
Total Liabilities & Equity	1,567	1,480	1,303	1,033	1,120	685.93
Total Debt	819.39	766.32	588.13	325.13	218.85	225.42
Net Cash (Debt)	-714.11	-640.03	-433.5	-262.51	-55.12	-67.42
Net Cash Per Share	-10.20	-9.14	-6.17	-3.63	-0.71	-0.87
Filing Date Shares Outstanding	69.64	69.64	69.64	69.64	77.38	77.38
Total Common Shares Outstanding	69.64	69.64	69.64	69.64	77.38	77.38
Working Capital	91.32	36.4	104.42	73.74	89.61	128.45
Book Value Per Share	1.62	1.62	1.85	2.09	3.77	3.48
Tangible Book Value	17.61	12.05	45.6	72.17	155.88	134.34
Tangible Book Value Per Share	0.25	0.17	0.65	1.04	2.01	1.74