Prime Financial Group 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	2.42	0.51	1.04	0.13	0.07
Cash & Short-Term Investments	2.42	0.51	1.04	0.13	0.07
Cash Growth	375.87%	-51.32%	710.65%	95.81%	-29.70%
Accounts Receivable	23.49	16.89	12.13	9.17	6.46
Other Receivables	0.04	-	-	-	-
Receivables	24.57	17.11	12.35	10.48	6.46
Prepaid Expenses	0.26	0.07	0.1	0.06	0.03
Other Current Assets	0.99	0.91	0.92	0.81	0.8
Total Current Assets	28.23	18.6	14.42	11.48	7.36
Property, Plant & Equipment	4.83	3.21	0.51	0.95	2.58
Long-Term Investments	0.99	0.98	1.05	0.91	1.99
Goodwill	59.16	51.34	45.72	43.9	43.9
Other Intangible Assets	6.39	6.09	3.1	2.07	2.1
Long-Term Accounts Receivable	-	-	-	0.18	-
Long-Term Deferred Charges	0.76	1.18	1.47	0.28	0.35
Total Assets	104.05	82.12	67.14	59.77	58.29
Accounts Payable	1.53	1.18	0.68	0.48	0.49
Accrued Expenses	3.83	2.41	1.66	1.88	1.56
Current Portion of Long-Term Debt	1.86	2.6	1.7	1	1
Current Portion of Leases	0.92	0.51	0.78	1.03	0.96
Current Income Taxes Payable	-	0.49	0.08	1.29	0.19
Current Unearned Revenue	1.12	-	-	-	-
Other Current Liabilities	6.62	5.49	1.76	1.29	1.55
Total Current Liabilities	15.89	12.68	6.67	6.97	5.75
Long-Term Debt	15.43	9.18	8.81	4.36	6.18
Long-Term Leases	3.67	2.43	-	0.76	1.79
Long-Term Unearned Revenue	3.79	-	-	-	-
Pension & Post-Retirement Benefits	0.31	0.3	0.26	0.17	-
Long-Term Deferred Tax Liabilities	4.2	3.41	2.06	0.87	0.92
Other Long-Term Liabilities	1.72	1.38	-	-	-
Total Liabilities	45	29.38	17.8	13.12	14.63
Common Stock	77.79	71.58	67.62	67.62	67.5
Retained Earnings	-19.93	-20.55	-20.2	-22.05	-23.29
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-1.46
Comprehensive Income & Other	0.65	1.24	1.43	0.61	0.11
Total Common Equity	58.36	52.12	48.7	46.03	42.86
Minority Interest	0.69	0.63	0.63	0.62	0.8
Shareholders' Equity	59.05	52.74	49.33	46.65	43.66
Total Liabilities & Equity	104.05	82.12	67.14	59.77	58.29
Total Debt	21.88	14.73	11.3	7.15	9.92
Net Cash (Debt)	-19.46	-14.22	-10.25	-7.02	-9.86
Net Cash Per Share	-0.08	-0.07	-0.05	-0.04	-0.05
Filing Date Shares Outstanding	255.29	239.77	199.08	198.64	185.91
Total Common Shares Outstanding	255.29	223.26	199.08	198.64	185.91
Working Capital	12.35	5.92	7.75	4.51	1.62
Book Value Per Share	0.23	0.23	0.24	0.23	0.23
Tangible Book Value	-7.19	-5.32	-0.11	0.06	-3.15
Tangible Book Value Per Share	-0.03	-0.02	-0.00	0.00	-0.02
Machinery	2.43	2.05	1.79	1.63	1.51
Leasehold Improvements	0.82	0.57	0.53	0.53	0.53

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