Pro-Pac Packaging Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.63	1.08	8.32	1.32	7.88	21.38
Short-Term Investments	2.12	2.72	3.58	1.76	3.51	2.02
Cash & Short-Term Investments	2.75	3.8	11.9	3.08	11.39	23.4
Cash Growth	-48.76%	-68.04%	286.30%	-72.96%	-51.33%	-15.36%
Accounts Receivable	65.11	57.72	62.17	81.22	71.34	75.5
Other Receivables	0.04	1.71	2.29	4.43	5.8	3.06
Receivables	65.15	59.43	64.46	85.65	77.14	78.56
Inventory	56.51	63.74	65.33	75.92	78.53	70.61
Other Current Assets	1.75	0.06	0.5	2.17	1.08	-
Total Current Assets	126.16	127.04	142.18	166.82	168.14	172.57
Property, Plant & Equipment	75.09	95.49	87.67	94.25	112.89	107.88
Goodwill	-	-	-	-	44.23	44.21
Other Intangible Assets	6.93	14.81	32.3	29.3	26.63	22.14
Long-Term Deferred Tax Assets	-	-	6.15	2.58	8.16	10.81
Other Long-Term Assets	-	-	-	-	2.83	3.72
Total Assets	208.18	237.34	268.31	292.94	362.88	361.33
Accounts Payable	59.83	37.2	34.29	60.04	47.15	48.89
Accrued Expenses	9.85	11.17	11.62	19.87	16.92	17.12
Short-Term Debt	5.79	3.52	-	3.51	-	-
Current Portion of Long-Term Debt	25.51	18.06	17.17	-	7.5	7.5
Current Portion of Leases	9.45	9.84	8.73	7.65	9.92	7.84
Current Income Taxes Payable	-	-	-	-	-	0.83
Current Unearned Revenue	-	15.14	5.82	0.73	1.36	-
Other Current Liabilities	11.4	19.09	23.49	25.64	29.23	25.71
Total Current Liabilities	121.83	114.01	101.11	117.42	112.09	107.89
Long-Term Debt	3.14	-	-	21.46	51.4	58.95
Long-Term Leases	34.19	38.63	28.01	33.85	50.74	50.9
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-	-
Other Long-Term Liabilities	3.43	3.58	3.41	3.51	3.7	4.04
Total Liabilities	162.59	156.24	132.53	176.24	217.92	221.78
Common Stock	320.54	320.54	320.54	291.68	291.68	291.68
Retained Earnings	-277.62	-240.83	-187.07	-176.83	-148.53	-151.1
Comprehensive Income & Other	2.67	1.39	2.31	1.85	1.81	-1.03
Shareholders' Equity	45.59	81.09	135.78	116.7	144.95	139.55
Total Liabilities & Equity	208.18	237.34	268.31	292.94	362.88	361.33
Total Debt	78.08	70.05	53.91	66.46	119.56	125.18
Net Cash (Debt)	-75.33	-66.24	-42.01	-63.38	-108.17	-101.79
Net Cash Per Share	-0.41	-0.36	-0.23	-0.78	-1.33	-1.25
Filing Date Shares Outstanding	181.69	181.69	181.69	81.11	81.11	81.11
Total Common Shares Outstanding	181.69	181.69	181.69	81.11	81.11	81.11
Working Capital	4.33	13.03	41.08	49.39	56.05	64.68
Book Value Per Share	0.25	0.45	0.75	1.44	1.79	1.72
Tangible Book Value	38.66	66.29	103.48	87.4	74.1	73.2
Tangible Book Value Per Share	0.21	0.36	0.57	1.08	0.91	0.90
Machinery	-	139.62	131.09	126	118.67	107.04

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