ASX:SEG 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	26.72	14.96	10.74	5.92	12.63	5.32
Short-Term Investments	1.08	3.18	1.7	-	-	-
Cash & Short-Term Investments	27.79	18.13	12.44	5.92	12.63	5.32
Cash Growth	134.43%	45.81%	110.10%	-53.12%	137.17%	-30.42%
Accounts Receivable	20.29	18.6	18.07	18.82	23.47	14.44
Other Receivables	-	0.79	1.68	2.18	0.87	0.7
Receivables	20.29	19.39	19.75	20.99	24.34	15.14
Inventory	0.04	-	0.48	0.27	0.25	-
Prepaid Expenses	3.64	3.39	4.45	5.5	3.89	3.03
Other Current Assets	-	-	-	3.36	-	-
Total Current Assets	51.76	40.91	37.12	36.03	41.1	23.5
Property, Plant & Equipment	26.29	24.75	28.7	30.25	39.48	34.83
Long-Term Investments	11.88	18.38	0.15	0.13	0.08	1.06
Goodwill	12.85	11.88	16.77	16.86	13.72	11.24
Other Intangible Assets	49.28	47.62	59.41	61.64	55.09	48.33
Long-Term Deferred Tax Assets	4.51	3.81	5.02	3.55	3.12	2.07
Other Long-Term Assets	-	-	-	0.38	-	0.5
Total Assets	156.65	147.37	147.16	148.83	152.58	121.51
Accounts Payable	18.81	5.88	10.06	10.94	11.36	7.44
Accrued Expenses	3.27	4.27	4.46	5.42	4.55	2.42
Current Portion of Long-Term Debt	0.48	0.48	4.13	28.67	0.33	15.93
Current Portion of Leases	3.02	2.23	2.27	2.33	2.97	1.74
Current Income Taxes Payable	5.44	1.84	0.44	-	0.49	-
Current Unearned Revenue	7.19	6.97	6.09	6.41	7.49	4.8
Other Current Liabilities	0.75	7.98	8.26	12.93	6.83	7.34
Total Current Liabilities	38.96	29.66	35.7	66.7	34.01	39.65
Long-Term Debt	12.76	15.43	19.92	0.13	23.87	0.62
Long-Term Leases	15.27	13.69	17.21	15.97	21.25	18.89
Long-Term Unearned Revenue	2.8	1.98	1.97	0.74	1.23	1.64
Long-Term Deferred Tax Liabilities	9.85	12.2	15.16	15.38	12.44	9.75
Other Long-Term Liabilities	2.3	0.9	0.99	0.9	0.9	2.27
Total Liabilities	81.94	73.86	90.95	99.82	93.7	72.83
Common Stock	72.75	72.06	69.97	67.95	67.99	61.47
Retained Earnings	1.07	0.18	-15.61	-18.75	-9.46	-13.93
Comprehensive Income & Other	1.45	1.45	1.35	-0.18	0.36	1.15
Total Common Equity	75.27	73.7	55.71	49.02	58.88	48.69
Minority Interest	-0.56	-0.18	0.51	-	-	-
Shareholders' Equity	74.71	73.51	56.22	49.02	58.88	48.69
Total Liabilities & Equity	156.65	147.37	147.16	148.83	152.58	121.51
Total Debt	31.54	31.83	43.52	47.11	48.42	37.18
Net Cash (Debt)	-3.74	-13.7	-31.09	-41.19	-35.79	-31.85
Net Cash Per Share	-0.01	-0.05	-0.12	-0.16	-0.15	-0.13
Filing Date Shares Outstanding	280.87	277.46	277.06	261.11	261.11	231.1
Total Common Shares Outstanding	280.87	277.46	269.37	261.11	261.11	231.1
Working Capital	12.8	11.26	1.42	-30.67	7.09	-16.15
Book Value Per Share	0.27	0.27	0.21	0.19	0.23	0.21
Tangible Book Value	13.14	14.19	-20.48	-29.48	-9.92	-10.88
Tangible Book Value Per Share	0.05	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.