SDI Limited 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	4.56	8.98	6.28	6.02	7.01	10.56
Cash & Short-Term Investments	4.56	8.98	6.28	6.02	7.01	10.56
Cash Growth	-6.40%	43.12%	4.20%	-14.13%	-33.58%	71.61%
Accounts Receivable	15.67	20.07	20.58	19.79	18.29	17.33
Other Receivables	1.19	0.82	0.46	1.58	1.31	1.33
Receivables	16.86	20.89	21.05	21.37	19.6	18.66
Inventory	29.43	27.79	28.75	25.55	26.01	21.51
Prepaid Expenses	3.14	3.09	3.78	4.64	3.38	1.62
Other Current Assets	-	-	4.84	1.14	-	-
Total Current Assets	53.99	60.74	64.69	58.73	56	52.34
Property, Plant & Equipment	47.38	46.99	45.27	47.26	20.01	20.86
Other Intangible Assets	12.65	11.93	9.9	10.46	7.41	9.05
Long-Term Deferred Tax Assets	0.01	0.01	0.14	-	-	-
Long-Term Deferred Charges	21.82	21.53	20.67	16.86	17.8	15.35
Other Long-Term Assets	-	-	-	-	0.85	0.81
Total Assets	135.84	141.2	140.66	133.31	102.07	98.4
Accounts Payable	8.29	4.86	5.26	4.28	3.98	4.96
Accrued Expenses	3.77	3.99	3.96	3.92	3.61	3.17
Short-Term Debt	0.11	0.73	0.82	0.82	0.67	-
Current Portion of Long-Term Debt	1	1	7	7	-	-
Current Portion of Leases	0.65	0.71	0.66	0.56	0.44	0.33
Current Income Taxes Payable	0.29	2.39	1.66	0.37	0.92	2.16
Other Current Liabilities	-	6.66	6.36	7.71	5.04	4.33
Total Current Liabilities	14.1	20.32	25.71	24.65	14.65	14.95
Long-Term Debt	14.05	14.3	15.3	16.3	-	-
Long-Term Leases	0.76	0.65	1	0.92	0.92	1.25
Pension & Post-Retirement Benefits	0.3	0.29	0.27	0.25	0.19	0.24
Long-Term Deferred Tax Liabilities	3.19	2.96	4.4	3.27	2.58	2.19
Total Liabilities	32.4	38.52	46.69	45.39	18.34	18.62
Common Stock	12.89	12.89	12.89	12.89	12.89	12.89
Retained Earnings	88.36	87.37	79.25	72.69	69.5	65.96
Comprehensive Income & Other	2.19	2.42	1.84	2.34	1.35	0.93
Shareholders' Equity	103.44	102.67	93.97	87.92	83.73	79.78
Total Liabilities & Equity	135.84	141.2	140.66	133.31	102.07	98.4
Total Debt	16.57	17.38	24.78	25.6	2.02	1.57
Net Cash (Debt)	-12.01	-8.4	-18.5	-19.57	4.99	8.99
Net Cash Growth	-	-	-	-	-44.48%	154.85%
Net Cash Per Share	-0.10	-0.07	-0.16	-0.16	0.04	0.08
Filing Date Shares Outstanding	118.87	118.87	118.87	118.87	118.87	118.87
Total Common Shares Outstanding	118.87	118.87	118.87	118.87	118.87	118.87
Working Capital	39.89	40.42	38.98	34.08	41.36	37.4
Book Value Per Share	0.87	0.86	0.79	0.74	0.70	0.67
Tangible Book Value	90.79	90.74	84.08	77.46	76.32	70.73
Tangible Book Value Per Share	0.76	0.76	0.71	0.65	0.64	0.60
Land	32.05	31.96	31.43	36.01	11.48	11.48
Machinery	51.35	50.1	47.09	43.05	38.67	37.39

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