MyState 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	267.84	321.62	114.54	127.78	119.22	80.27
Investment Securities	1,512	1,514	807.77	927.49	832.68	706.66
Trading Asset Securities	-	1.87	-0.11	8.73	9.53	-0.56
Total Investments	1,512	1,516	807.66	936.22	842.21	706.1
Gross Loans	13,322	13,183	8,096	7,915	6,976	5,613
Allowance for Loan Losses	-13.39	-13.14	-8.06	-7.05	-4.46	-5.42
Net Loans	13,309	13,170	8,088	7,908	6,971	5,607
Property, Plant & Equipment	27.2	27.62	6.47	7.98	10.45	11.68
Goodwill	-	77.57	65.15	65.15	65.15	65.15
Other Intangible Assets	125.7	30.38	11.77	12.77	13.69	18.33
Investments in Real Estate	-	-	-	-	-	3.8
Other Receivables	72.11	64.13	45.39	48	42.31	35.86
Other Current Assets	-	16.24	0.23	0.66	0.72	1.07
Long-Term Deferred Tax Assets	-	20.36	7.16	5.56	4.9	5.9
Other Long-Term Assets	44.7	33.9	21.89	12.09	9.83	7.03
Total Assets	15,358	15,278	9,168	9,124	8,080	6,542
Accounts Payable	-	60.06	51.97	9.93	6.98	8.7
Accrued Expenses	-	8.4	4.18	4.19	4.13	3.88
Interest Bearing Deposits	10,180	11,059	6,326	6,654	6,124	4,929
Total Deposits	10,180	11,059	6,326	6,654	6,124	4,929
Short-Term Borrowings	98.58	130.95	61.13	66.3	22.98	18.82
Current Portion of Long-Term Debt	-	1,248	471.37	429.23	303.42	267.46
Current Portion of Leases	-	10.43	7.67	8.18	10.24	11.91
Current Income Taxes Payable	-	-	4.07	2.51	-	-
Other Current Liabilities	69.6	-	-	-	-	-
Long-Term Debt	4,229	2,008	1,772	1,485	1,171	883.6
Long-Term Deferred Tax Liabilities	14.74	15.2	3.56	6.28	5.97	2.8
Other Long-Term Liabilities	-	1.69	1.26	1.15	1.46	1.36
Total Liabilities	14,614	14,542	8,703	8,667	7,650	6,127
Common Stock	495.49	493.24	228.6	225.27	211.17	208.2
Retained Earnings	249.69	241	235.87	225.87	212.05	207.28
Comprehensive Income & Other	-1.12	1.77	0.47	6.42	6.7	-0.26
Shareholders' Equity	744.06	736.01	464.94	457.56	429.91	415.21
Total Liabilities & Equity	15,358	15,278	9,168	9,124	8,080	6,542
Total Debt	4,327	3,397	2,312	1,989	1,508	1,182
Net Cash (Debt)	-4,060	-3,038	-2,162	-1,816	-1,343	-1,066
Net Cash Per Share	-20.91	-18.45	-15.44	-13.14	-12.64	-11.50
Filing Date Shares Outstanding	169.69	169.09	110.6	109.59	105.9	105.28
Total Common Shares Outstanding	169.69	169.09	110.6	109.59	105.9	105.28
Book Value Per Share	4.38	4.35	4.20	4.18	4.06	3.94
Tangible Book Value	618.36	628.06	388.02	379.64	351.07	331.74
Tangible Book Value Per Share	3.64	3.71	3.51	3.46	3.31	3.15

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