RPM Automotive 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	3.9	6.76	6.28	4.38	7.05	1.74
Short-Term Investments	-	-	-	-	-	0.35
Cash & Short-Term Investments	3.9	6.76	6.28	4.38	7.05	2.09
Cash Growth	-49.63%	7.62%	43.25%	-37.81%	237.56%	0.23%
Accounts Receivable	15.72	13.22	18.23	14.62	12.26	6.34
Other Receivables	-	3.76	3.61	2.98	1.41	1.04
Receivables	15.72	16.98	21.84	17.6	13.68	7.37
Inventory	23.4	26.16	24.6	25.12	24.49	11.56
Other Current Assets	0.97	0.56	2.45	2.07	0.45	1.12
Total Current Assets	43.98	50.46	55.16	49.17	45.66	22.13
Property, Plant & Equipment	21.4	22.65	17.66	16.18	13.14	7.31
Goodwill	-	37.85	38.52	36.45	32.5	14.84
Other Intangible Assets	40.37	2.52	2.51	2.49	0.65	0.26
Long-Term Deferred Tax Assets	2.47	1.13	1.03	1.25	1.12	1.15
Other Long-Term Assets	0.44	0.44	0.55	0.55	0.32	0.25
Total Assets	108.67	115.05	115.43	106.09	93.39	45.95
Accounts Payable	8.17	7.65	12.11	11.03	13.29	5.06
Accrued Expenses	2.66	3.26	4.16	4.24	2.47	2.88
Short-Term Debt	-	12.29	10.42	7.28	5.14	0.8
Current Portion of Long-Term Debt	15.38	3.24	7.51	6.93	7.52	1.75
Current Portion of Leases	2.82	3.43	3.42	3.3	2.39	1.17
Current Income Taxes Payable	-1.24	0.1	0.7	1.19	1.52	0.7
Other Current Liabilities	0.09	0.52	1.45	1.01	0.58	0.36
Total Current Liabilities	27.88	30.48	39.78	34.98	32.9	12.73
Long-Term Debt	16.55	13.79	12.32	17.87	15.32	3.21
Long-Term Leases	7.88	12.83	7.85	7.72	5.59	3.43
Long-Term Deferred Tax Liabilities	0.08	0.18	0.35	0.31	0.42	0.32
Other Long-Term Liabilities	0.16	0.02	0.34	0.25	0.15	0.09
Total Liabilities	52.55	57.3	60.64	61.12	54.38	19.78
Common Stock	45.02	45.02	43.77	38.39	33.77	23.88
Retained Earnings	10.27	11.98	10.31	5.8	4.58	1.92
Comprehensive Income & Other	0.84	0.75	0.71	0.78	0.67	0.37
Shareholders' Equity	56.12	57.75	54.79	44.96	39.02	26.17
Total Liabilities & Equity	108.67	115.05	115.43	106.09	93.39	45.95
Total Debt	42.63	45.57	41.52	43.1	35.95	10.36
Net Cash (Debt)	-38.73	-38.81	-35.25	-38.72	-28.9	-8.27
Net Cash Per Share	-0.14	-0.15	-0.17	-0.22	-0.20	-0.08
Filing Date Shares Outstanding	272.42	271.11	252.31	185.38	161.76	139.83
Total Common Shares Outstanding	272.42	271.11	252.31	184.41	157.58	121.48
Working Capital	16.1	19.98	15.39	14.19	12.76	9.4
Book Value Per Share	0.21	0.21	0.22	0.24	0.25	0.22
Tangible Book Value	15.75	17.38	13.76	6.02	5.86	11.07
Tangible Book Value Per Share	0.06	0.06	0.05	0.03	0.04	0.09
Machinery	-	14.95	11.56	8.89	6.91	3.13
Leasehold Improvements	-	0.31	0.3	0.21	0.21	0.21

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