ASX:SGR 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	171	267	299.6	88.7	82	67.9
Cash & Short-Term Investments	171	267	299.6	88.7	82	67.9
Cash Growth	23.73%	-10.88%	237.77%	8.17%	20.77%	2.72%
Accounts Receivable	39.3	12.1	15.6	4.7	7.8	6
Other Receivables	-	9	71.9	46.9	14.6	17.3
Receivables	39.3	21.1	87.5	51.6	22.4	23.3
Inventory	11.4	10.7	13.6	14.9	16.2	15.2
Prepaid Expenses	-	30.1	38.5	43	35.9	21.2
Other Current Assets	34.7	12.5	48.9	53.3	45	36.1
Total Current Assets	256.4	341.4	488.1	251.5	201.5	163.7
Property, Plant & Equipment	993	1,008	1,157	1,752	2,636	2,695
Long-Term Investments	154.6	153.9	161.7	670.1	672.9	631.9
Goodwill	-	-	-	128.8	1,280	1,442
Other Intangible Assets	92.8	89.9	72.6	204	382.3	389.2
Long-Term Deferred Tax Assets	-	-	-	190.4	-	-
Other Long-Term Assets	195	227.7	18	63.2	99.5	50.9
Total Assets	1,692	1,822	1,898	3,260	5,271	5,373
Accounts Payable	143.7	158.7	176.1	182	202.9	176.6
Accrued Expenses	91	104.5	95	85.5	106	97
Short-Term Debt	4	0.8	-	-	-	-
Current Portion of Long-Term Debt	340.5	-	-	-	-	2.7
Current Portion of Leases	6.5	7	6.1	6	6.1	6.8
Current Income Taxes Payable	-	-	-	-	-	1
Current Unearned Revenue	-	15.1	18.1	18.6	23.1	23.5
Other Current Liabilities	488.2	481.6	456.6	426.9	18.4	2.9
Total Current Liabilities	1,074	767.7	751.9	719	356.5	310.5
Long-Term Debt	8.2	570.9	269.6	720.4	1,290	1,246
Long-Term Leases	17	19.6	26.1	30.8	36.8	43.4
Pension & Post-Retirement Benefits	6.8	6.8	6.7	6.6	6.9	8.6
Long-Term Deferred Tax Liabilities	-	-	-	-	140.9	134.3
Other Long-Term Liabilities	9.1	10.5	10.2	12.5	10.4	15.5
Total Liabilities	1,115	1,376	1,065	1,489	1,841	1,759
Common Stock	4,980	4,702	4,702	3,963	3,178	3,178
Retained Earnings	-4,410	-4,300	-3,872	-2,187	247.8	450.3
Treasury Stock	-	-5	-6.4	-7.3	-6.9	-18.6
Comprehensive Income & Other	6.4	49.6	9.6	2.8	11.5	5.2
Shareholders' Equity	576.8	446.8	833.3	1,771	3,430	3,615
Total Liabilities & Equity	1,692	1,822	1,898	3,260	5,271	5,373
Total Debt	376.2	598.3	301.8	757.2	1,333	1,299
Net Cash (Debt)	-205.2	-331.3	-2.2	-668.5	-1,251	-1,231
Net Cash Per Share	-0.06	-0.12	-0.00	-0.58	-1.32	-1.29
Filing Date Shares Outstanding	6,636	2,868	2,867	1,616	950.12	946.49
Total Common Shares Outstanding	6,636	2,868	2,867	1,616	950.12	946.49
Working Capital	-817.5	-426.3	-263.8	-467.5	-155	-146.8
Book Value Per Share	0.09	0.16	0.29	1.10	3.61	3.82
Tangible Book Value	484	356.9	760.7	1,438	1,768	1,783
Tangible Book Value Per Share	0.07	0.12	0.27	0.89	1.86	1.88
Land	-	72.6	72.6	74.1	74.1	72.5
Buildings	-	2,599	2,741	2,761	2,722	2,678
Machinery	-	1,028	1,220	1,206	1,189	1,160
Leasehold Improvements	-	153.4	301.6	302.2	301.2	305.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.