Mayfield Group Holdings 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	16.92	16.32	4.95	2.64	1.39
Cash & Short-Term Investments	16.92	16.32	4.95	2.64	1.39
Cash Growth	3.67%	230.06%	87.38%	89.77%	-52.69%
Accounts Receivable	21.26	12.74	16.18	17.04	21.08
Other Receivables	0	0	0.1	0.04	0.01
Receivables	21.26	12.74	16.27	17.08	21.08
Inventory	4.37	1.62	2.51	2.55	1.65
Prepaid Expenses	1.16	0.79	0.91	0.83	0.8
Other Current Assets	0.1	0.01	0.11	0.11	0.66
Total Current Assets	43.81	31.48	24.76	23.21	25.59
Property, Plant & Equipment	18.83	18.99	17.4	13.91	13.18
Long-Term Investments	-	-	-	-	1.22
Goodwill	1.39	1.39	1.39	1.39	0.52
Long-Term Deferred Tax Assets	1.92	5.33	5.25	4.78	3.97
Long-Term Deferred Charges	-	0.15	0.31	0.46	-
Other Long-Term Assets	0.01	0.01	0.01	0.07	0.07
Total Assets	65.95	57.35	49.12	43.82	44.54
Accounts Payable	10.42	3.58	2.83	3.19	8.34
Accrued Expenses	3.05	2.84	3.05	3.01	2.28
Current Portion of Long-Term Debt	0.07	0.1	0.15	0.26	0.45
Current Portion of Leases	0.84	0.87	0.88	1.07	0.68
Current Income Taxes Payable	-	-	-	0.19	0
Current Unearned Revenue	12.15	10.38	6.29	5.56	3.49
Other Current Liabilities	2.98	2.84	3.12	1.85	1.48
Total Current Liabilities	29.52	20.62	16.32	15.12	16.73
Long-Term Debt	-	0.08	1.91	5.55	5.96
Long-Term Leases	1.42	2.2	0.92	1.68	0.77
Pension & Post-Retirement Benefits	0.33	0.31	0.17	0.13	0.16
Total Liabilities	31.26	23.2	19.32	22.48	23.62
Common Stock	11.92	11.04	10.56	10.57	8.28
Retained Earnings	18.44	19.46	16.17	11.01	12.76
Comprehensive Income & Other	4.32	3.65	3.08	-0.24	-0.12
Total Common Equity	34.69	34.15	29.8	21.34	20.92
Shareholders' Equity	34.69	34.15	29.8	21.34	20.92
Total Liabilities & Equity	65.95	57.35	49.12	43.82	44.54
Total Debt	2.33	3.26	3.86	8.55	7.87
Net Cash (Debt)	14.59	13.07	1.09	-5.91	-6.48
Net Cash Growth	11.66%	1100.07%	-	-	-
Net Cash Per Share	0.15	0.14	0.01	-0.07	-0.08
Filing Date Shares Outstanding	95.01	90.59	90.57	90.59	85.37
Total Common Shares Outstanding	95.01	91.47	90.57	90.59	85.37
Working Capital	14.29	10.86	8.44	8.1	8.86
Book Value Per Share	0.37	0.37	0.33	0.24	0.25
Tangible Book Value	33.3	32.76	28.41	19.95	20.4
Tangible Book Value Per Share	0.35	0.36	0.31	0.22	0.24
Land	6.65	5.3	4.25	1.36	1.36
Buildings	7.62	7.7	8.15	7.25	7.24
Machinery	8.54	8.23	8.36	7.49	7.22
Construction In Progress	-	0.38	0.06	0.61	0.18
Leasehold Improvements	0.21	0.21	0.26	0.25	0.19
Order Backlog	104	-	-	-	-

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