Sequoia Financial 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	2.49	4.35	16.83	9.39	36.61	34.64
Trading Asset Securities	22.75	16.49	6.57	2.46	3.32	9.2
Accounts Receivable	6.23	1.71	3.28	1.52	31.3	32.86
Other Receivables	-	5.21	5.64	25.68	-	-
Property, Plant & Equipment	3.25	3.54	0.6	2.48	3.04	3.67
Goodwill	5.76	5.76	10.38	16.76	17.12	11.17
Other Intangible Assets	9.41	10.02	14.66	15.22	18.69	17.07
Investments in Debt & Equity Securities	0.73	4.59	1.24	3.19	8.69	14.93
Other Current Assets	2.77	6.73	5.84	47.44	7.51	8.68
Long-Term Deferred Tax Assets	2.51	2.87	2.71	9.98	6	6.06
Other Long-Term Assets	10.76	10.74	10.71	0.59	0.76	0.77
Total Assets	66.82	73.04	79.39	135.74	135.85	142.41
Accounts Payable	5.61	0.61	0.55	1.88	41.07	44.96
Accrued Expenses	0.96	6.81	6.93	7.59	8.39	6.45
Short-Term Debt	0.11	0.81	-	0.5	0.49	0.32
Current Portion of Long-Term Debt	5.11	0.44	1.43	2.46	3.32	9.2
Current Portion of Leases	0.79	0.79	0.38	0.99	0.91	0.79
Other Current Liabilities	0.25	0.64	4.93	59.74	3.96	2.47
Long-Term Debt	0.73	4.59	1.24	3.44	7.04	13.07
Long-Term Leases	2.06	2.37	0.32	0.95	1.53	2.19
Long-Term Unearned Revenue	0.21	1.12	1.16	1.31	3.54	4.21
Long-Term Deferred Tax Liabilities	3.04	3.05	1.44	2.71	4.76	3.97
Other Long-Term Liabilities	-	-	0.45	-	2.75	1.42
Total Liabilities	21.27	24.55	22.71	92.69	87.48	101.29
Common Stock	48.67	48.89	51.59	53.87	54.49	51.52
Retained Earnings	-3.67	-0.95	4.53	-11.64	-6.83	-11.17
Comprehensive Income & Other	0.55	0.55	0.55	0.81	0.72	0.77
Total Common Equity	45.55	48.49	56.68	43.04	48.38	41.12
Shareholders' Equity	45.55	48.49	56.68	43.04	48.38	41.12
Total Liabilities & Equity	66.82	73.04	79.39	135.74	135.85	142.41
Total Debt	8.8	9	3.38	8.34	13.28	25.57
Net Cash (Debt)	16.44	11.84	20.02	3.51	26.64	18.27
Net Cash Growth	297.23%	-40.86%	469.90%	-86.81%	45.82%	103.67%
Net Cash Per Share	0.13	0.10	0.15	0.03	0.20	0.14
Filing Date Shares Outstanding	122.6	123.6	130.25	135.05	136.28	131.91
Total Common Shares Outstanding	122.6	123.6	130.25	135.05	136.28	131.51
Working Capital	19.13	21.19	20.17	2.36	11.05	9.28
Book Value Per Share	0.37	0.39	0.44	0.32	0.35	0.31
Tangible Book Value	30.38	32.71	31.64	11.06	12.57	12.88
Tangible Book Value Per Share	0.25	0.26	0.24	0.08	0.09	0.10

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