Steadfast 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	428.1	430.8	300.4	259.2	279.8	231.2
Cash & Short-Term Investments	428.1	430.8	300.4	259.2	279.8	231.2
Cash Growth	13.89%	43.41%	15.90%	-7.36%	21.02%	9.78%
Accounts Receivable	1,090	1,028	978.2	840.3	709.9	595
Other Receivables	136.7	122.1	136.9	83.2	71.9	69.9
Receivables	1,227	1,150	1,115	923.5	781.8	664.9
Restricted Cash	1,323	1,172	1,026	879.3	665.2	506.1
Other Current Assets	40.3	28.3	22.4	19.5	11	8.7
Total Current Assets	3,018	2,780	2,464	2,082	1,738	1,411
Property, Plant & Equipment	186.9	157.5	140	122.7	104.6	91
Long-Term Investments	163.9	172.2	238.2	222.6	210.3	115.6
Goodwill	2,857	2,712	2,303	1,986	1,494	1,082
Other Intangible Assets	487	461	387.1	346.6	265.5	202
Long-Term Deferred Tax Assets	69.5	63.2	51.7	41.2	29.4	23.5
Other Long-Term Assets	35	30.7	72.1	48.5	39.5	29.5
Total Assets	6,862	6,427	5,706	4,891	3,917	2,983
Accounts Payable	211.4	218.2	193.5	161.8	121.4	109.7
Accrued Expenses	1,284	1,139	1,006	868.3	648.7	488.6
Short-Term Debt	-	-	-	0.5	-	0.5
Current Portion of Long-Term Debt	119.4	113.6	51.2	50	42.3	34.1
Current Portion of Leases	26.2	23.3	20	19.4	14.7	13.2
Current Income Taxes Payable	44.6	19.5	22.6	47.5	29.5	25.1
Other Current Liabilities	468.7	482.1	380.6	350.7	238.4	203.6
Total Current Liabilities	2,154	1,995	1,673	1,498	1,095	874.8
Long-Term Debt	1,720	1,421	1,165	921	844.2	716.8
Long-Term Leases	100.2	71.9	60.8	46.5	37.5	25.4
Long-Term Deferred Tax Liabilities	190.9	203.9	164.1	140	98	65
Other Long-Term Liabilities	120.5	107.4	74.8	40.2	27.9	33.5
Total Liabilities	4,286	3,800	3,138	2,646	2,103	1,716
Common Stock	2,327	2,293	2,293	1,949	1,639	1,178
Retained Earnings	334.3	336.7	202.6	142.7	92.1	33.4
Treasury Stock	-16.7	-18	-16.9	-15.9	-15.9	-13.9
Comprehensive Income & Other	-321	-215.4	-149.1	-34.4	-30.6	-39
Total Common Equity	2,324	2,397	2,330	2,041	1,685	1,159
Minority Interest	252.8	231.2	238.3	203.5	129.4	108.2
Shareholders' Equity	2,577	2,628	2,568	2,245	1,814	1,267
Total Liabilities & Equity	6,862	6,427	5,706	4,891	3,917	2,983
Total Debt	1,965	1,630	1,297	1,037	938.7	790
Net Cash (Debt)	-1,537	-1,199	-996.1	-778.2	-658.9	-558.8
Net Cash Per Share	-1.39	-1.09	-0.92	-0.76	-0.69	-0.65
Filing Date Shares Outstanding	1,109	1,103	1,103	1,035	973.69	867.6
Total Common Shares Outstanding	1,109	1,103	1,103	1,035	973.69	867.6
Working Capital	863.8	785	790.5	583.3	642.8	536.1
Book Value Per Share	2.09	2.17	2.11	1.97	1.73	1.34
Tangible Book Value	-1,020	-776.5	-360.3	-290.9	-75.1	-125.4
Tangible Book Value Per Share	-0.92	-0.70	-0.33	-0.28	-0.08	-0.14

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