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

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