Perpetual 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	325.6	343.2	221.3	263.2	175.4	147.1
Cash & Short-Term Investments	325.6	343.2	221.3	263.2	175.4	147.1
Cash Growth	20.02%	55.08%	-15.92%	50.06%	19.24%	-10.38%
Accounts Receivable	227.6	234.4	207.3	190.6	117.5	114.1
Other Receivables	24.2	37	19.7	52.5	9	18.6
Receivables	251.8	271.4	227	243.1	126.5	132.7
Restricted Cash	264.2	239.6	159.9	163.9	186.3	163.9
Other Current Assets	30.9	31.8	31.8	32.3	10.2	13.7
Total Current Assets	872.5	886	640	702.5	498.4	457.4
Property, Plant & Equipment	165.2	149.3	162.2	104.9	77.8	91.1
Long-Term Investments	359.8	325.6	381.7	291.4	152	150.4
Goodwill	882.5	889.9	973.7	1,523	616.7	554.5
Other Intangible Assets	924.3	993.7	1,088	1,138	335	308.4
Long-Term Deferred Tax Assets	129.3	145.2	143.2	116	53.6	47.2
Other Long-Term Assets	16.6	12.9	10.4	9.4	13	7.9
Total Assets	3,350	3,418	3,399	3,885	1,747	1,617
Accrued Expenses	184	272.6	239.3	164.8	91.9	91.2
Current Portion of Long-Term Debt	-	-	679	-	-	-
Current Portion of Leases	20.8	16.4	19	19.6	16.4	13.1
Current Income Taxes Payable	-	-	-	-	-	7.6
Other Current Liabilities	352.2	335.8	290.6	278	260.9	249.3
Total Current Liabilities	557	624.8	1,228	462.4	369.2	361.2
Long-Term Debt	742	735.8	-	734.4	258.4	166
Long-Term Leases	146.2	134.9	135.7	71.3	55.9	70.1
Pension & Post-Retirement Benefits	73.5	65.3	62.4	54.5	29.3	26.4
Long-Term Deferred Tax Liabilities	134.3	139.3	166.8	166.2	14.9	15.6
Other Long-Term Liabilities	85.8	71.1	65.3	81.2	93	70.5
Total Liabilities	1,739	1,771	1,658	1,570	820.7	709.8
Common Stock	2,318	2,304	2,293	2,241	858.1	854.6
Retained Earnings	-804.8	-800.6	-615.8	-2.5	73.9	89.4
Treasury Stock	-67.2	-80.3	-118.9	-108	-40.4	-39.3
Comprehensive Income & Other	165.3	223.1	182.9	184.3	34.2	2.4
Shareholders' Equity	1,611	1,647	1,741	2,315	925.8	907.1
Total Liabilities & Equity	3,350	3,418	3,399	3,885	1,747	1,617
Total Debt	909	887.1	833.7	825.3	330.7	249.2
Net Cash (Debt)	-583.4	-543.9	-612.4	-562.1	-155.3	-102.1
Net Cash Per Share	-5.20	-4.87	-5.46	-6.77	-2.71	-1.82
Filing Date Shares Outstanding	113.27	112.05	109.99	110.88	56.06	55.96
Total Common Shares Outstanding	113.27	112.05	109.99	110.88	56.06	55.96
Working Capital	315.5	261.2	-587.9	240.1	129.2	96.2
Book Value Per Share	14.23	14.70	15.83	20.88	16.51	16.21
Tangible Book Value	-195.4	-237	-320.6	-345.8	-25.9	44.2
Tangible Book Value Per Share	-1.73	-2.12	-2.91	-3.12	-0.46	0.79

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