Peoplein 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	61.1	32.83	37.29	39.87	26.98	13.72
Cash & Short-Term Investments	61.1	32.83	37.29	39.87	26.98	13.72
Cash Growth	81.07%	-11.96%	-6.47%	47.78%	96.60%	-56.39%
Accounts Receivable	73.99	116.54	127.78	119.79	115.44	74.65
Other Receivables	3.97	0.35	3.68	0.51	0.39	1.33
Receivables	77.96	116.88	131.46	120.3	115.82	75.98
Other Current Assets	15.42	0.68	1.86	3.51	3.89	1.68
Total Current Assets	154.47	150.4	170.61	163.68	146.7	91.38
Property, Plant & Equipment	21.12	24.57	26.89	29.76	15.82	9.06
Long-Term Investments	-	-	-	0.03	0.05	-0.01
Goodwill	88.18	140.79	149.4	149.4	143.7	89.36
Other Intangible Assets	21.77	32.78	44.33	53.79	58.32	27.59
Long-Term Accounts Receivable	0.06	-	-	-	0.21	0.02
Other Long-Term Assets	-	0.05	0.05	0.22	-	-
Total Assets	300.49	348.58	391.28	396.87	364.8	217.4
Accounts Payable	41.64	36.73	37.61	47.14	28.47	22.14
Accrued Expenses	21.52	39.83	43.62	39.98	37.47	14.21
Short-Term Debt	0.07	0.15	0.02	19.67	25.64	10.59
Current Portion of Long-Term Debt	15.17	12.17	12.16	8.27	7	4.94
Current Portion of Leases	4	5.01	5.39	5.74	4.85	2.8
Current Income Taxes Payable	4.76	1.31	-	0.85	2.08	3.25
Other Current Liabilities	1.28	0.97	1.83	18.09	14.7	8.79
Total Current Liabilities	88.43	96.17	100.62	139.73	120.21	66.73
Long-Term Debt	60.19	76.88	104.47	57.51	65.72	23.44
Long-Term Leases	14.29	17.95	19.35	21.88	8.32	5.2
Pension & Post-Retirement Benefits	1.26	1.5	1.19	1.33	0.92	0.65
Long-Term Deferred Tax Liabilities	17.71	4.15	5.22	9.29	10.22	4.83
Other Long-Term Liabilities	-	0.43	0.41	7.14	17.05	1.95
Total Liabilities	181.87	197.08	231.25	236.87	222.44	102.8
Common Stock	110.84	112.58	109.36	107.64	101.53	83.13
Retained Earnings	-7.74	19.75	32.51	38.08	32.75	26.94
Comprehensive Income & Other	15.53	15.26	14.7	10.87	5.47	2.16
Total Common Equity	118.62	147.59	156.57	156.59	139.76	112.23
Minority Interest	-	3.92	3.46	3.4	2.59	2.37
Shareholders' Equity	118.62	151.5	160.03	160	142.35	114.6
Total Liabilities & Equity	300.49	348.58	391.28	396.87	364.8	217.4
Total Debt	93.71	112.15	141.37	113.06	111.54	46.97
Net Cash (Debt)	-32.61	-79.32	-104.09	-73.19	-84.56	-33.25
Net Cash Per Share	-0.30	-0.75	-0.99	-0.71	-0.87	-0.35
Filing Date Shares Outstanding	107.24	108.7	104.48	101.58	98.78	92.64
Total Common Shares Outstanding	107.24	108.69	104.46	101.56	98.76	92.64
Working Capital	66.04	54.23	69.99	23.95	26.48	24.65
Book Value Per Share	1.11	1.36	1.50	1.54	1.42	1.21
Tangible Book Value	8.68	-25.98	-37.16	-46.6	-62.26	-4.71
Tangible Book Value Per Share	0.08	-0.24	-0.36	-0.46	-0.63	-0.05
Machinery	-	12.71	11.44	9.41	7.9	4.22

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