Mitchell Services 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	1.35	16.03	11.11	3.74	4.24
Short-Term Investments	0.06	0.06	0.05	0.04	0.03
Cash & Short-Term Investments	1.4	16.1	11.15	3.78	4.27
Cash Growth	-91.29%	44.34%	195.01%	-11.40%	-64.32%
Accounts Receivable	16.45	13.89	19.24	21.12	19.89
Other Receivables	12.16	15.65	15.26	14.85	13.16
Receivables	28.6	29.53	34.5	35.96	33.04
Inventory	13.58	9.78	8.85	7.24	5.27
Prepaid Expenses	1.76	2.05	2.26	2.15	1.56
Other Current Assets	-	-	0.03	0.08	0.13
Total Current Assets	45.35	57.47	56.78	49.21	44.27
Property, Plant & Equipment	60.11	64.19	72.07	87.2	72.44
Long-Term Investments	0.06	-	-	-	-
Goodwill	5.76	5.76	5.76	5.76	5.76
Other Intangible Assets	-	-	-	1.1	4.26
Long-Term Deferred Charges	-	-	-	0.02	0.03
Total Assets	111.27	127.41	134.6	143.29	126.75
Accounts Payable	11.42	12.35	11.12	15.19	13.71
Accrued Expenses	19.08	20.88	19.38	17.27	19.54
Short-Term Debt	-	-	1.82	0.44	0.79
Current Portion of Long-Term Debt	-	-	3.2	3.2	3.2
Current Portion of Leases	5.58	15.3	11.94	13	9.23
Current Income Taxes Payable	2.55	-	-	-	-
Other Current Liabilities	-	-	-	1.9	3.71
Total Current Liabilities	38.63	48.54	47.45	51.01	50.18
Long-Term Debt	-	-	1.33	4.53	7.73
Long-Term Leases	5.19	4.36	13.99	24.21	12.34
Pension & Post-Retirement Benefits	1.22	1.32	1.27	1	0.71
Long-Term Deferred Tax Liabilities	5.2	7.56	3.46	0.79	1.59
Other Long-Term Liabilities	-	-	-	-	2.59
Total Liabilities	50.24	61.78	67.5	81.54	75.14
Common Stock	74.7	75.55	77.77	80.24	70.25
Retained Earnings	-13.67	-9.92	-10.67	-18.5	-18.64
Shareholders' Equity	61.04	65.63	67.1	61.75	51.61
Total Liabilities & Equity	111.27	127.41	134.6	143.29	126.75
Total Debt	10.77	19.66	32.28	45.38	33.29
Net Cash (Debt)	-9.36	-3.56	-21.13	-41.6	-29.03
Net Cash Per Share	-0.04	-0.02	-0.10	-0.19	-0.15
Filing Date Shares Outstanding	211.96	213.92	215.98	224.39	199.95
Total Common Shares Outstanding	211.96	213.92	218.64	225.4	199.24
Working Capital	6.71	8.93	9.33	-1.8	-5.91
Book Value Per Share	0.29	0.31	0.31	0.27	0.26
Tangible Book Value	55.28	59.87	61.34	54.89	41.6
Tangible Book Value Per Share	0.26	0.28	0.28	0.24	0.21
Machinery	209.32	193.74	181.84	171.88	123.56
Construction In Progress	3.07	3.96	1.78	2.67	9.3
Leasehold Improvements	0.77	0.69	0.67	0.3	0.21

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