Schoolblazer Limited (ASX:SBZ)

Schoolblazer Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.22	2.03	16.47	5.64	13.51	7.37
Short-Term Investments	0.1	0.1	-	-	0.2	0.2
Trading Asset Securities	1.94	20.3	21.23	11.86	11.1	8.38
Cash & Short-Term Investments	5.27	22.43	37.7	17.5	24.81	15.95
Cash Growth	-72.58%	-40.50%	115.38%	-29.45%	55.56%	313.38%
Accounts Receivable	9.04	2.3	0.24	1.17	0.24	0.25
Other Receivables	2.51	0.01	0.35	0.07	1.12	0.18
Receivables	11.55	4.95	5.52	7.32	2.96	1.33
Inventory	70.78	-	-	-	-	-
Prepaid Expenses	3.95	0.09	0.13	0.14	0.11	0.15
Total Current Assets	92.06	27.47	43.34	24.96	27.88	17.42
Property, Plant & Equipment	21.16	0.14	0.03	0.16	0.25	0.48
Long-Term Investments	13.37	138.71	73.8	44.05	32.69	29.93
Goodwill	107.05	-	0.71	0.71	0.71	0.71
Other Intangible Assets	0.54	-	-	-	-	-
Long-Term Deferred Tax Assets	7.13	3.35	0.53	-	-	0.23
Other Long-Term Assets	0.59	-	-	-	-	0.58
Total Assets	241.91	170.01	118.77	70.22	65.18	49.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	12.87	0.07	0.17	0.18	0.67	0.39
Accrued Expenses	4.82	0.39	0.11	0.58	0.06	0.13
Short-Term Debt	10.38	1.31	-	-	0.06	-
Current Portion of Leases	3.56	0.13	0.02	0.13	0.26	0.25
Other Current Liabilities	14.02	26.06	9.22	-	-	0.2
Total Current Liabilities	45.65	27.96	9.52	0.89	1.05	0.97
Long-Term Leases	11.37	-	-	0.02	0.02	0.28
Pension & Post-Retirement Benefits	3.55	0.05	0.06	0.06	0.03	0.04
Long-Term Deferred Tax Liabilities	0.37	-	-	-	-	0.29
Total Liabilities	117.15	28.02	9.58	0.97	1.11	1.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	160.35	160.35	113.39	72.62	72.62	58.27
Retained Earnings	-36.32	-21.17	-6.33	-5.74	-7.47	-9.05
Comprehensive Income & Other	-0.42	2.81	2.13	2.37	-1.08	-1.44
Total Common Equity	123.62	141.99	109.19	69.25	64.07	47.78
Minority Interest	1.15	-	-	-	-	-
Shareholders' Equity	124.76	141.99	109.19	69.25	64.07	47.78
Total Liabilities & Equity	241.91	170.01	118.77	70.22	65.18	49.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	81.52	1.44	0.02	0.15	0.35	0.53
Net Cash (Debt)	-76.25	20.98	37.67	17.35	24.46	15.42
Net Cash Growth	-	-44.30%	117.12%	-29.07%	58.62%	-
Net Cash Per Share	-0.15	0.04	0.13	0.07	0.11	0.11
Filing Date Shares Outstanding	540.18	542.43	476.75	240.86	225.36	178.91
Total Common Shares Outstanding	540.18	542.43	372.39	225.36	225.36	178.91
Working Capital	46.41	-0.5	33.82	24.08	26.84	16.45
Book Value Per Share	0.23	0.26	0.29	0.31	0.28	0.27
Tangible Book Value	16.02	141.99	108.48	68.54	63.36	47.07
Tangible Book Value Per Share	0.03	0.26	0.29	0.30	0.28	0.26
Machinery	-	0.05	0.05	0.05	0.18	0.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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