SG Fleet Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	196.18	204.48	92.85	61.61	201.61	111.12
Trading Asset Securities	10.01	15	22.64	50.65	2.63	1.74
Cash & Short-Term Investments	206.19	219.48	115.48	112.26	204.23	112.86
Cash Growth	49.34%	90.06%	2.87%	-45.03%	80.97%	12.30%
Accounts Receivable	1,193	1,106	801.56	627.04	66.3	54.75
Other Receivables	0.47	0.32	17.22	5.68	-	-
Receivables	1,194	1,106	818.78	632.72	66.3	54.75
Inventory	28.9	43.49	29.58	47.16	10.72	16.34
Prepaid Expenses	23.54	21.41	21.16	20.98	7.52	9.16
Restricted Cash	206.1	186.39	167.57	168.82	29.51	-
Other Current Assets	-	394.24	282.71	387.39	9.35	5.2
Total Current Assets	1,658	1,971	1,435	1,369	327.64	198.31
Property, Plant & Equipment	31.77	31.56	37.06	36.29	14.15	15.29
Long-Term Investments	2.61	7.8	26.13	-	-	-
Goodwill	526.81	523.36	523.98	519.55	357.88	356.47
Other Intangible Assets	85.41	90.15	99.15	111.42	43.13	49.36
Long-Term Deferred Tax Assets	-	-	-	-	4.33	1.44
Other Long-Term Assets	1,143	718.13	728.11	579.63	84.83	58.91
Total Assets	3,448	3,342	2,850	2,616	831.95	679.77
Accounts Payable	267.32	283.42	252.96	214.41	55.13	41.92
Accrued Expenses	27.09	120.97	95.06	98.32	54.67	41.26
Current Portion of Long-Term Debt	-	581.06	514.3	443.75	17.16	26.84
Current Portion of Leases	-	6.62	6.21	7.13	3.59	4.28
Current Income Taxes Payable	25.17	40.27	-	-	4.7	0.39
Current Unearned Revenue	-	60.46	57.04	45.79	21.12	20.86
Other Current Liabilities	-	11.18	11.68	11.18	34.31	34.01
Total Current Liabilities	319.58	1,104	937.24	820.58	190.68	169.56
Long-Term Debt	2,172	1,435	1,083	1,049	174.28	160.24
Long-Term Leases	20.23	13.91	19.75	20.19	5.42	7.76
Long-Term Unearned Revenue	84.4	16.92	15.6	16.55	19.49	17.04
Long-Term Deferred Tax Liabilities	92.64	71.96	99.1	42.79	-	-
Other Long-Term Liabilities	221.21	109.5	112.46	121.58	63.9	54.92
Total Liabilities	2,910	2,752	2,267	2,070	453.76	409.53
Common Stock	505.94	503.89	505.97	505.97	376.66	291.37
Retained Earnings	150.15	192.3	160.31	130.09	118.3	101.45
Comprehensive Income & Other	-117.52	-105.48	-83.66	-90.11	-116.77	-122.58
Shareholders' Equity	538.57	590.72	582.62	545.94	378.19	270.24
Total Liabilities & Equity	3,448	3,342	2,850	2,616	831.95	679.77
Total Debt	2,192	2,037	1,623	1,520	200.45	199.12
Net Cash (Debt)	-1,986	-1,817	-1,508	-1,407	3.78	-86.26
Net Cash Per Share	-5.74	-5.27	-4.38	-4.17	0.01	-0.33
Filing Date Shares Outstanding	341.97	341.33	341.98	341.98	297.4	262.16
Total Common Shares Outstanding	341.97	341.33	341.98	341.98	297.4	262.16
Working Capital	1,339	867.26	498.05	548.75	136.96	28.75
Book Value Per Share	1.57	1.73	1.70	1.60	1.27	1.03
Tangible Book Value	-73.65	-22.79	-40.51	-85.02	-22.82	-135.58
Tangible Book Value Per Share	-0.22	-0.07	-0.12	-0.25	-0.08	-0.52
Machinery	18.1	18.08	14.29	15.29	10.76	9.13
Leasehold Improvements	6.84	6.12	5.4	1.56	0.97	1.08

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.