Mitchell Services 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	15.47	1.35	16.03	11.11	3.74	4.24
Short-Term Investments	0.06	0.06	0.06	0.05	0.04	0.03
Cash & Short-Term Investments	15.53	1.4	16.1	11.15	3.78	4.27
Cash Growth	131.30%	-91.29%	44.34%	195.01%	-11.40%	-64.32%
Accounts Receivable	14.24	16.45	13.89	19.24	21.12	19.89
Other Receivables	8.36	12.16	15.65	15.26	14.85	13.16
Receivables	22.59	28.6	29.53	34.5	35.96	33.04
Inventory	12.07	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	2.12	-	-	0.03	0.08	0.13
Total Current Assets	52.32	45.35	57.47	56.78	49.21	44.27
Property, Plant & Equipment	55.51	60.11	64.19	72.07	87.2	72.44
Long-Term Investments	0.68	0.06	-	-	-	-
Goodwill	-	5.76	5.76	5.76	5.76	5.76
Other Intangible Assets	5.76	-	-	-	1.1	4.26
Long-Term Deferred Charges	-	-	-	-	0.02	0.03
Total Assets	114.26	111.27	127.41	134.6	143.29	126.75
Accounts Payable	16.98	11.42	12.35	11.12	15.19	13.71
Accrued Expenses	11.8	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	6.82	5.58	15.3	11.94	13	9.23
Current Income Taxes Payable	1.65	2.55	-	-	-	-
Other Current Liabilities	-	-	-	-	1.9	3.71
Total Current Liabilities	37.25	38.63	48.54	47.45	51.01	50.18
Long-Term Debt	-	-	-	1.33	4.53	7.73
Long-Term Leases	3.38	5.19	4.36	13.99	24.21	12.34
Pension & Post-Retirement Benefits	1.31	1.22	1.32	1.27	1	0.71
Long-Term Deferred Tax Liabilities	3.01	5.2	7.56	3.46	0.79	1.59
Other Long-Term Liabilities	-	-	-	-	-	2.59
Total Liabilities	44.95	50.24	61.78	67.5	81.54	75.14
Common Stock	74.7	74.7	75.55	77.77	80.24	70.25
Retained Earnings	-5.39	-13.67	-9.92	-10.67	-18.5	-18.64
Shareholders' Equity	69.31	61.04	65.63	67.1	61.75	51.61
Total Liabilities & Equity	114.26	111.27	127.41	134.6	143.29	126.75
Total Debt	10.2	10.77	19.66	32.28	45.38	33.29
Net Cash (Debt)	5.33	-9.36	-3.56	-21.13	-41.6	-29.03
Net Cash Per Share	0.03	-0.04	-0.02	-0.10	-0.19	-0.15
Filing Date Shares Outstanding	212.16	211.96	213.92	215.98	224.39	199.95
Total Common Shares Outstanding	212.16	211.96	213.92	218.64	225.4	199.24
Working Capital	15.06	6.71	8.93	9.33	-1.8	-5.91
Book Value Per Share	0.33	0.29	0.31	0.31	0.27	0.26
Tangible Book Value	63.55	55.28	59.87	61.34	54.89	41.6
Tangible Book Value Per Share	0.30	0.26	0.28	0.28	0.24	0.21
Land	0.82	-	-	-	-	-
Machinery	213.53	209.32	193.74	181.84	171.88	123.56
Construction In Progress	3.69	3.07	3.96	1.78	2.67	9.3
Leasehold Improvements	-	0.77	0.69	0.67	0.3	0.21

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