Schaffer Corporation 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	32.09	29.42	31.18	28.32	37.89	37.35
Trading Asset Securities	16.32	15.7	16.5	11.3	-	5.59
Cash & Short-Term Investments	48.41	45.12	47.68	39.62	37.89	42.94
Cash Growth	0.36%	-5.37%	20.34%	4.58%	-11.77%	22.05%
Accounts Receivable	28.86	39.64	33.46	32.91	31.53	25.93
Other Receivables	0.87	7.36	5.5	4.63	3.56	4.08
Receivables	29.72	47	38.96	37.55	35.09	30.69
Inventory	47.69	46.54	44.86	58.72	51.59	37.99
Prepaid Expenses	7.07	5.55	4.55	4.3	3.51	1.88
Restricted Cash	12.42	10.63	6.42	10.8	6.1	-
Other Current Assets	9.95	16.78	3.32	2.21	0.64	0.16
Total Current Assets	155.26	171.62	145.79	153.18	134.82	113.66
Property, Plant & Equipment	45.58	49.93	49.9	50.05	45.8	46.48
Long-Term Investments	50.93	49.63	52.04	51.91	46.69	55.87
Goodwill	1.3	1.3	1.3	1.3	1.3	1.3
Long-Term Accounts Receivable	1.29	1.64	2.39	2.22	3.06	2.85
Long-Term Deferred Tax Assets	5.35	5.72	5.16	5.25	4.08	3.94
Other Long-Term Assets	176.19	169.91	159.91	142.99	129.67	104.95
Total Assets	435.91	453.76	418.07	411.63	375.86	352.84
Accounts Payable	21.07	28.37	24.31	20.03	30.58	28.02
Accrued Expenses	-	10.8	10.03	9.74	9.59	9.1
Short-Term Debt	5.22	-	-	-	-	1.05
Current Portion of Long-Term Debt	-	21.79	14.77	21.1	6.56	8.53
Current Portion of Leases	5.73	5.74	6.42	6.7	5.54	5.97
Current Income Taxes Payable	0.06	1.26	0.15	1.63	1.66	1.33
Current Unearned Revenue	0.98	1.01	1.87	1.35	0.44	1.7
Other Current Liabilities	24.52	15.32	12.55	13.46	6.55	0.5
Total Current Liabilities	57.58	84.29	70.09	74.01	60.91	56.18
Long-Term Debt	64.25	51.1	44.72	50.3	33.41	29.25
Long-Term Leases	16.3	18.35	19.28	20.05	18.48	21.68
Pension & Post-Retirement Benefits	-	11.08	12.24	12.7	12.45	13.1
Long-Term Deferred Tax Liabilities	36.51	36.67	33.58	29.65	29.62	28.18
Total Liabilities	184.44	201.48	179.92	186.69	154.87	148.39
Common Stock	9.93	9.93	9.78	9.92	10.59	11.62
Retained Earnings	220.93	222.06	210.04	195.2	193.87	180.03
Comprehensive Income & Other	5.61	6.27	4.79	4.93	3.4	2.16
Total Common Equity	236.46	238.26	224.61	210.05	207.85	193.82
Minority Interest	15	14.02	13.54	14.88	13.13	10.64
Shareholders' Equity	251.47	252.27	238.15	224.93	220.99	204.46
Total Liabilities & Equity	435.91	453.76	418.07	411.63	375.86	352.84
Total Debt	91.49	96.98	85.19	98.15	64	66.47
Net Cash (Debt)	-43.09	-51.86	-37.52	-58.53	-26.11	-23.53
Net Cash Per Share	-3.17	-3.82	-2.76	-4.29	-1.90	-1.71
Filing Date Shares Outstanding	13.57	13.59	13.59	13.57	13.62	13.73
Total Common Shares Outstanding	13.57	13.59	13.58	13.58	13.62	13.66
Working Capital	97.68	87.34	75.7	79.18	73.91	57.48
Book Value Per Share	17.42	17.53	16.54	15.47	15.26	14.19
Tangible Book Value	235.16	236.96	223.31	208.75	206.55	192.52
Tangible Book Value Per Share	17.33	17.44	16.45	15.37	15.17	14.10
Land	-	1.14	1.14	1.14	1.15	1.15
Buildings	-	8.77	8.77	8.54	8.32	8.03
Machinery	-	66.23	56.52	51.22	48.8	41.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.