ASX:PWR 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	31.8	48.03	35.18	50.64	52.18	42.92
Short-Term Investments	-	1.31	0.71	0.79	-	-
Cash & Short-Term Investments	31.8	49.33	35.89	51.42	52.18	42.92
Cash Growth	40.05%	37.44%	-30.20%	-1.45%	21.56%	-42.53%
Accounts Receivable	79.04	98.66	101.95	68.84	56.06	56.81
Other Receivables	2.01	1.67	2.65	1.69	0.04	0.02
Receivables	81.05	100.33	104.6	70.53	56.1	56.83
Inventory	442.3	461.44	476.9	360.99	273.39	225.27
Prepaid Expenses	-	11.98	5.79	5.47	13.36	4.3
Other Current Assets	24.16	10.38	10.31	4.88	4.67	2.42
Total Current Assets	579.31	633.46	633.5	493.29	399.69	331.74
Property, Plant & Equipment	460.5	472.15	484.96	458.05	439.26	347.96
Long-Term Investments	1.86	2.05	3.3	2.18	0.15	0.15
Goodwill	322.24	322.24	315.24	238.61	238.61	145.62
Other Intangible Assets	2.68	3.35	4.7	2.94	3.69	-
Long-Term Deferred Tax Assets	10.49	9.38	10.46	9.79	20.04	21.43
Total Assets	1,377	1,443	1,452	1,205	1,101	846.9
Accounts Payable	19.38	27.17	24.8	24.76	26.43	14.76
Accrued Expenses	26.83	30.16	31.53	26.81	24.17	20.11
Short-Term Debt	401.32	444.2	447.49	297.51	200.59	181.86
Current Portion of Long-Term Debt	24.7	22.2	11.7	7	7	-
Current Portion of Leases	23.23	23.6	19.63	17.36	15.56	11.55
Current Income Taxes Payable	-	-	-	-	10.86	14.42
Current Unearned Revenue	1	0.91	1.29	1.18	1.15	1.21
Other Current Liabilities	76.05	79.77	75.6	59.32	64.98	45.48
Total Current Liabilities	572.5	628.01	612.04	433.94	350.74	289.39
Long-Term Debt	68.59	72.49	84.19	51.92	58.92	-
Long-Term Leases	206.22	214.09	227.6	201.7	209.46	135.15
Long-Term Unearned Revenue	0.44	0.6	0.66	0.87	1.06	1.2
Pension & Post-Retirement Benefits	2.28	2.25	2.46	1.93	2.06	1.46
Other Long-Term Liabilities	0.34	0.31	0.27	0.26	0.24	0.25
Total Liabilities	850.37	917.75	927.22	690.61	622.49	427.45
Common Stock	495.12	495.12	495.12	495.12	495.12	479.7
Retained Earnings	47.33	46.78	47.76	45.23	30.13	-10.91
Treasury Stock	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25
Comprehensive Income & Other	-23.29	-23.88	-25.16	-24.86	-45.05	-48.08
Total Common Equity	517.92	516.77	516.48	514.24	478.96	419.46
Minority Interest	8.8	8.11	8.47	-	-	-
Shareholders' Equity	526.71	524.88	524.95	514.24	478.96	419.46
Total Liabilities & Equity	1,377	1,443	1,452	1,205	1,101	846.9
Total Debt	724.06	776.58	790.62	575.49	491.53	328.55
Net Cash (Debt)	-692.25	-727.25	-754.72	-524.07	-439.35	-285.63
Net Cash Per Share	-4.02	-4.23	-4.37	-3.04	-2.59	-3.81
Filing Date Shares Outstanding	172.01	172.01	172.01	171.67	171.67	166.31
Total Common Shares Outstanding	172.01	172.01	172.01	171.67	171.67	166.31
Working Capital	6.81	5.45	21.45	59.35	48.95	42.36
Book Value Per Share	3.01	3.00	3.00	3.00	2.79	2.52
Tangible Book Value	193	191.18	196.54	272.69	236.66	273.84
Tangible Book Value Per Share	1.12	1.11	1.14	1.59	1.38	1.65
Land	149.98	149.98	149.28	149.28	130.28	125.47
Buildings	90.71	90.53	85.99	80.14	71.54	71.54
Machinery	99.21	96.74	91.66	89.25	79.79	72.42
Construction In Progress	0.77	2.08	4.15	0.64	3.78	-
Leasehold Improvements	22.51	21.95	18.88	17.08	13.65	4.05

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