Mayfield 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	49.15	16.92	16.32	4.95	2.64	1.39
Cash & Short-Term Investments	49.15	16.92	16.32	4.95	2.64	1.39
Cash Growth	331.90%	3.67%	230.06%	87.38%	89.77%	-52.69%
Accounts Receivable	22.42	21.26	12.74	16.18	17.04	21.08
Other Receivables	-	0	0	0.1	0.04	0.01
Receivables	22.42	21.26	12.74	16.27	17.08	21.08
Inventory	4.4	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	1.84	0.1	0.01	0.11	0.11	0.66
Total Current Assets	77.82	43.81	31.48	24.76	23.21	25.59
Property, Plant & Equipment	22.14	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	0.06	1.92	5.33	5.25	4.78	3.97
Long-Term Deferred Charges	-	-	0.15	0.31	0.46	-
Other Long-Term Assets	0.18	0.01	0.01	0.01	0.07	0.07
Total Assets	105.02	65.95	57.35	49.12	43.82	44.54
Accounts Payable	9.22	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	0.02	0.07	0.1	0.15	0.26	0.45
Current Portion of Leases	0.93	0.84	0.87	0.88	1.07	0.68
Current Income Taxes Payable	0.04	-	-	-	0.19	0
Current Unearned Revenue	12.73	12.15	10.38	6.29	5.56	3.49
Other Current Liabilities	5.1	2.98	2.84	3.12	1.85	1.48
Total Current Liabilities	28.04	29.52	20.62	16.32	15.12	16.73
Long-Term Debt	-	-	0.08	1.91	5.55	5.96
Long-Term Leases	3.62	1.42	2.2	0.92	1.68	0.77
Pension & Post-Retirement Benefits	0.32	0.33	0.31	0.17	0.13	0.16
Total Liabilities	31.99	31.26	23.2	19.32	22.48	23.62
Common Stock	48.05	11.92	11.04	10.56	10.57	8.28
Retained Earnings	20.81	18.44	19.46	16.17	11.01	12.76
Comprehensive Income & Other	4.18	4.32	3.65	3.08	-0.24	-0.12
Total Common Equity	73.03	34.69	34.15	29.8	21.34	20.92
Shareholders' Equity	73.03	34.69	34.15	29.8	21.34	20.92
Total Liabilities & Equity	105.02	65.95	57.35	49.12	43.82	44.54
Total Debt	4.58	2.33	3.26	3.86	8.55	7.87
Net Cash (Debt)	44.57	14.59	13.07	1.09	-5.91	-6.48
Net Cash Growth	421.98%	11.66%	1100.07%	-	-	-
Net Cash Per Share	0.45	0.15	0.14	0.01	-0.07	-0.08
Filing Date Shares Outstanding	115.69	95.01	90.59	90.57	90.59	85.37
Total Common Shares Outstanding	115.69	95.01	91.47	90.57	90.59	85.37
Working Capital	49.77	14.29	10.86	8.44	8.1	8.86
Book Value Per Share	0.63	0.37	0.37	0.33	0.24	0.25
Tangible Book Value	68.22	33.3	32.76	28.41	19.95	20.4
Tangible Book Value Per Share	0.59	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.