ASX:SEG Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.96	10.74	5.92	12.63	5.32
Short-Term Investments	3.18	1.7	-	-	-
Cash & Short-Term Investments	18.13	12.44	5.92	12.63	5.32
Cash Growth	45.81%	110.10%	-53.12%	137.17%	-30.42%
Accounts Receivable	18.6	18.07	18.82	23.47	14.44
Other Receivables	0.79	1.68	2.18	0.87	0.7
Receivables	19.39	19.75	20.99	24.34	15.14
Inventory	-	0.48	0.27	0.25	-
Prepaid Expenses	3.39	4.45	5.5	3.89	3.03
Other Current Assets	-	-	3.36	-	-
Total Current Assets	40.91	37.12	36.03	41.1	23.5
Property, Plant & Equipment	24.75	28.7	30.25	39.48	34.83
Long-Term Investments	18.38	0.15	0.13	0.08	1.06
Goodwill	11.88	16.77	16.86	13.72	11.24
Other Intangible Assets	47.62	59.41	61.64	55.09	48.33
Long-Term Deferred Tax Assets	3.81	5.02	3.55	3.12	2.07
Other Long-Term Assets	-	-	0.38	-	0.5
Total Assets	147.37	147.16	148.83	152.58	121.51
Accounts Payable	5.88	10.06	10.94	11.36	7.44
Accrued Expenses	4.27	4.46	5.42	4.55	2.42
Current Portion of Long-Term Debt	0.48	4.13	28.67	0.33	15.93
Current Portion of Leases	2.23	2.27	2.33	2.97	1.74
Current Income Taxes Payable	1.84	0.44	-	0.49	-
Current Unearned Revenue	6.97	6.09	6.41	7.49	4.8
Other Current Liabilities	7.98	8.26	12.93	6.83	7.34
Total Current Liabilities	29.66	35.7	66.7	34.01	39.65
Long-Term Debt	15.43	19.92	0.13	23.87	0.62
Long-Term Leases	13.69	17.21	15.97	21.25	18.89
Long-Term Unearned Revenue	1.98	1.97	0.74	1.23	1.64
Long-Term Deferred Tax Liabilities	12.2	15.16	15.38	12.44	9.75
Other Long-Term Liabilities	0.9	0.99	0.9	0.9	2.27
Total Liabilities	73.86	90.95	99.82	93.7	72.83
Common Stock	72.06	69.97	67.95	67.99	61.47
Retained Earnings	0.18	-15.61	-18.75	-9.46	-13.93
Comprehensive Income & Other	1.45	1.35	-0.18	0.36	1.15
Total Common Equity	73.7	55.71	49.02	58.88	48.69
Minority Interest	-0.18	0.51	-	-	-
Shareholders' Equity	73.51	56.22	49.02	58.88	48.69
Total Liabilities & Equity	147.37	147.16	148.83	152.58	121.51
Total Debt	31.83	43.52	47.11	48.42	37.18
Net Cash (Debt)	-13.7	-31.09	-41.19	-35.79	-31.85
Net Cash Per Share	-0.05	-0.12	-0.16	-0.15	-0.13
Filing Date Shares Outstanding	277.46	277.06	261.11	261.11	231.1
Total Common Shares Outstanding	277.46	269.37	261.11	261.11	231.1
Working Capital	11.26	1.42	-30.67	7.09	-16.15
Book Value Per Share	0.27	0.21	0.19	0.23	0.21
Tangible Book Value	14.19	-20.48	-29.48	-9.92	-10.88
Tangible Book Value Per Share	0.05	-0.08	-0.11	-0.04	-0.05
Machinery	7.63	7.41	6.94	6.41	5.37

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