ASX:NEC 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	141.67	92.86	119.68	153.46	171.93	Upgrade
Cash & Short-Term Investments	141.67	92.86	119.68	153.46	171.93	Upgrade
Cash Growth	52.56%	-22.41%	-22.02%	-10.74%	-8.25%	Upgrade
Accounts Receivable	348.33	364.28	398.94	381.28	350.8	Upgrade
Other Receivables	35.35	16.99	28.72	27.1	30.2	Upgrade
Receivables	383.68	381.27	427.65	408.38	381	Upgrade
Inventory	0.58	0.42	0.34	30.84	12.26	Upgrade
Prepaid Expenses	59.13	116.86	44.14	33.79	32.74	Upgrade
Other Current Assets	331.48	314.12	309.11	266.32	251.91	Upgrade
Total Current Assets	916.53	905.53	900.92	892.8	849.84	Upgrade
Property, Plant & Equipment	380.41	408.68	442.14	491.49	573.94	Upgrade
Long-Term Investments	28.42	33.41	37.58	40.12	37.87	Upgrade
Goodwill	1,066	1,066	1,080	1,149	888.95	Upgrade
Other Intangible Assets	1,524	1,552	1,524	1,531	1,518	Upgrade
Other Long-Term Assets	49.42	38.48	30.34	30.98	38.01	Upgrade
Total Assets	3,965	4,004	4,016	4,140	3,911	Upgrade
Accounts Payable	307.29	252.04	282.8	266.36	248.04	Upgrade
Accrued Expenses	139.1	135.96	122.78	135.57	121.44	Upgrade
Current Portion of Long-Term Debt	100.96	99.69	99.43	79.77	79.6	Upgrade
Current Portion of Leases	43.64	39.57	36.61	35.36	43.9	Upgrade
Current Income Taxes Payable	44.37	14.47	-	44.62	56.05	Upgrade
Current Unearned Revenue	82.47	83.45	87.94	76.95	65.61	Upgrade
Other Current Liabilities	213.76	256.38	237.86	268.87	222.74	Upgrade
Total Current Liabilities	931.6	881.55	867.42	907.5	837.37	Upgrade
Long-Term Debt	624.38	633.16	543.45	398.14	342.26	Upgrade
Long-Term Leases	289.58	306.8	333.75	347.38	384.68	Upgrade
Long-Term Unearned Revenue	0.55	0.73	2.8	4.48	4.01	Upgrade
Long-Term Deferred Tax Liabilities	240.26	266.16	268.86	267.86	257	Upgrade
Other Long-Term Liabilities	101.34	130.31	123.01	143.39	126.26	Upgrade
Total Liabilities	2,188	2,219	2,139	2,069	1,952	Upgrade
Common Stock	1,913	1,913	1,981	2,135	2,135	Upgrade
Retained Earnings	-266.21	-248.18	-212.4	-178.82	-264.93	Upgrade
Comprehensive Income & Other	-74.7	-77.5	-85.7	-77.97	-55.33	Upgrade
Total Common Equity	1,572	1,588	1,683	1,878	1,815	Upgrade
Minority Interest	204.95	197.71	193.65	193.54	145.05	Upgrade
Shareholders' Equity	1,777	1,785	1,876	2,072	1,960	Upgrade
Total Liabilities & Equity	3,965	4,004	4,016	4,140	3,911	Upgrade
Total Debt	1,059	1,079	1,013	860.65	850.43	Upgrade
Net Cash (Debt)	-916.9	-986.36	-893.56	-707.18	-678.5	Upgrade
Net Cash Per Share	-0.58	-0.61	-0.53	-0.41	-0.40	Upgrade
Filing Date Shares Outstanding	1,584	1,583	1,624	1,700	1,704	Upgrade
Total Common Shares Outstanding	1,584	1,583	1,624	1,700	1,704	Upgrade
Working Capital	-15.07	23.98	33.5	-14.7	12.47	Upgrade
Book Value Per Share	0.99	1.00	1.04	1.10	1.07	Upgrade
Tangible Book Value	-1,018	-1,030	-921.93	-802.51	-592.83	Upgrade
Tangible Book Value Per Share	-0.64	-0.65	-0.57	-0.47	-0.35	Upgrade
Land	26.31	26.35	28.67	30.86	32	Upgrade
Machinery	276.04	253.98	242.12	232.55	538.47	Upgrade
Construction In Progress	1.8	11.19	7.1	1.97	4.23	Upgrade
Leasehold Improvements	148.71	142.2	130.31	130.44	136.74	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.