Resimac Group 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	773.53	775.74	871	1,085	932.78	619.81
Long-Term Investments	4.8	4.8	18.66	20.59	23.48	15.08
Trading Asset Securities	12.89	25.57	47.6	25.2	39.22	2.26
Loans & Lease Receivables	15,794	15,975	14,098	13,744	15,670	13,915
Other Receivables	6.39	3.26	11.63	13.93	10.89	11.3
Property, Plant & Equipment	10.83	13.71	6.29	8.64	10.89	12.56
Goodwill	28.38	28.38	28.38	28.38	27.43	27.43
Other Intangible Assets	3.76	4.54	-	-	0.07	0.14
Other Current Assets	-	4.91	3.56	2.61	2.76	2.6
Long-Term Deferred Tax Assets	10.84	15.15	3.47	0.03	-	0.48
Other Long-Term Assets	4.28	5.19	6.62	13.61	19.79	27.75
Total Assets	16,650	16,857	15,095	14,942	16,737	14,634
Accounts Payable	6.98	6.19	11.6	9.67	10.18	4.59
Accrued Expenses	46.2	44.18	37.93	17.51	22.55	9.84
Short-Term Debt	18.43	54.79	135.64	0.43	0.24	60.98
Current Portion of Long-Term Debt	6,045	5,485	4,325	4,558	4,724	3,684
Current Portion of Leases	0.97	1.18	1.75	1.7	1.7	1.52
Long-Term Debt	10,051	10,811	10,091	9,913	11,565	10,486
Long-Term Leases	9.85	12.09	5.62	7.67	9.4	10.96
Current Income Taxes Payable	1.36	4.01	-	-	1.46	20.44
Other Current Liabilities	-	5.21	5.54	6.42	9.49	17.47
Long-Term Deferred Tax Liabilities	-	-	-	-	2.12	0.39
Other Long-Term Liabilities	72.68	67.56	64.68	9.96	12.34	15.62
Total Liabilities	16,252	16,491	14,678	14,527	16,359	14,313
Common Stock	170.29	170.52	173.92	173.53	176.48	181.68
Retained Earnings	301.11	286.51	327.36	322.87	288.6	219.13
Comprehensive Income & Other	-75.25	-91.98	-85.23	-81.13	-87.01	-79.67
Total Common Equity	396.14	365.05	416.05	415.27	378.07	321.14
Minority Interest	1.81	0.1	0.31	0.11	-	-
Shareholders' Equity	397.95	365.15	416.36	415.38	378.07	321.14
Total Liabilities & Equity	16,650	16,857	15,095	14,942	16,737	14,634
Total Debt	16,125	16,364	14,559	14,481	16,300	14,244
Net Cash (Debt)	-15,338	-15,563	-13,640	-13,370	-15,328	-13,622
Net Cash Per Share	-38.49	-38.84	-34.08	-33.15	-37.36	-33.19
Filing Date Shares Outstanding	395.28	395.31	400	401.62	406.91	408.4
Total Common Shares Outstanding	395.28	395.31	400	401.62	406.91	408.4
Working Capital	10,468	11,184	10,514	10,274	11,885	10,751
Book Value Per Share	1.00	0.92	1.04	1.03	0.93	0.79
Tangible Book Value	364	332.13	387.67	386.89	350.57	293.57
Tangible Book Value Per Share	0.92	0.84	0.97	0.96	0.86	0.72

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