Salter Brothers Emerging Companies Limited (ASX:SB2)

ASX:SB2 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.38	1.91	5.7	7.47	2.43
Trading Asset Securities	82.34	83.74	75.22	79.36	97.55
Cash & Short-Term Investments	84.72	85.65	80.92	86.83	99.98
Cash Growth	-1.08%	5.84%	-6.81%	-13.15%	-
Accounts Receivable	0.4	0.22	0.06	-	-
Other Receivables	0.07	0.06	0.09	0.09	0.02
Receivables	0.47	0.28	0.16	0.09	0.02
Prepaid Expenses	0.04	0.15	0.08	0.1	0.06
Total Current Assets	85.23	86.08	81.15	87.02	100.06
Long-Term Deferred Tax Assets	2.48	3.6	5.23	3.97	-
Total Assets	87.71	89.68	86.38	90.99	100.06
Accounts Payable	0.02	0.05	0.08	0.06	0.1
Accrued Expenses	0.1	0.11	0.11	0.11	0.9
Current Income Taxes Payable	-	-	-	0.33	-
Other Current Liabilities	0.8	0.29	0.09	1.23	0.28
Total Current Liabilities	0.93	0.44	0.27	1.72	1.28
Long-Term Deferred Tax Liabilities	-	-	-	-	1.32
Total Liabilities	0.93	0.44	0.27	1.72	2.6
Common Stock	88.05	91.94	93.04	94.39	94.39
Retained Earnings	-1.27	-2.71	-6.93	-5.1	3.09
Comprehensive Income & Other	-	-	-	-0.02	-0.02
Shareholders' Equity	86.78	89.24	86.11	89.27	97.46
Total Liabilities & Equity	87.71	89.68	86.38	90.99	100.06
Net Cash (Debt)	84.72	85.65	80.92	86.83	99.98
Net Cash Growth	-1.08%	5.84%	-6.81%	-13.15%	-
Net Cash Per Share	0.97	0.93	0.87	0.92	6.12
Filing Date Shares Outstanding	85.15	90.53	92.46	94.39	94.39
Total Common Shares Outstanding	85.15	90.53	92.46	94.39	94.39
Working Capital	84.3	85.64	80.88	85.3	98.78
Book Value Per Share	1.02	0.99	0.93	0.95	1.03
Tangible Book Value	86.78	89.24	86.11	89.27	97.46
Tangible Book Value Per Share	1.02	0.99	0.93	0.95	1.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.