ASX:SHA 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	106.13	89.75	69.87	90.55	82.03	115.15
Short-Term Investments	30.31	38.59	28.71	-	-	-
Cash & Short-Term Investments	136.44	128.34	98.59	90.55	82.03	115.15
Cash Growth	14.74%	30.18%	8.87%	10.39%	-28.76%	-13.52%
Accounts Receivable	130.18	97.12	102.37	117.36	87.31	53.93
Other Receivables	0.31	0.63	0.82	0.8	0.68	0.54
Receivables	130.49	97.75	103.19	118.16	87.98	54.47
Prepaid Expenses	3.83	5.74	5.16	4.63	4.49	3.25
Total Current Assets	270.76	231.82	206.94	213.34	174.51	172.87
Property, Plant & Equipment	29.3	26.6	28.52	30.4	25.35	6.24
Long-Term Investments	0.36	0.53	0.69	0.15	0.1	0.1
Goodwill	34.07	6.89	6.89	6.89	6.89	-
Other Intangible Assets	3.3	3.54	4	3.95	4.35	0.13
Long-Term Accounts Receivable	0.01	0.07	0.19	0.3	0.41	0.65
Long-Term Deferred Tax Assets	7.77	5.62	3.92	3.18	5.43	4.9
Total Assets	345.57	275.07	251.14	258.22	217.04	184.87
Accounts Payable	114.6	76.17	66.04	89.63	70.27	64.83
Accrued Expenses	52.17	54.57	49.72	34.07	27.43	39.72
Current Portion of Long-Term Debt	-	-	-	-	2.68	-
Current Portion of Leases	3.72	2.63	2.54	1.78	1.95	2.26
Current Income Taxes Payable	2.36	3.26	4.46	-	-	0.54
Current Unearned Revenue	50.57	46.48	44.3	48.21	41	33.13
Other Current Liabilities	25.32	19.4	19.83	16.94	15.82	13.12
Total Current Liabilities	250.24	202.51	186.89	190.63	159.14	153.6
Long-Term Debt	13.5	-	-	5.35	8.03	-
Long-Term Leases	21.78	21.49	22.85	24.32	18.75	3.18
Pension & Post-Retirement Benefits	2.53	2.29	2.26	2.05	1.78	1.68
Long-Term Deferred Tax Liabilities	-	-	-	-	1.18	-
Other Long-Term Liabilities	15.79	12.08	7.85	9.93	7.87	7.98
Total Liabilities	303.84	238.37	219.86	232.28	196.75	166.43
Common Stock	12.81	9.92	12.28	13.25	12.87	9.48
Retained Earnings	25.91	24.34	18.93	15.02	10.36	11.38
Comprehensive Income & Other	3.01	2.44	0.07	-2.33	-2.95	-2.41
Shareholders' Equity	41.73	36.7	31.29	25.94	20.29	18.45
Total Liabilities & Equity	345.57	275.07	251.14	258.22	217.04	184.87
Total Debt	40.51	24.12	25.39	31.45	31.4	5.43
Net Cash (Debt)	95.93	104.22	73.2	59.1	50.63	109.72
Net Cash Growth	1.26%	42.38%	23.85%	16.73%	-53.85%	-12.21%
Net Cash Per Share	1.12	1.22	0.85	0.68	0.59	1.30
Filing Date Shares Outstanding	83.39	82.34	82.91	83.49	83.24	81.73
Total Common Shares Outstanding	83.39	82.34	82.91	83.49	83.24	81.73
Working Capital	20.51	29.31	20.04	22.71	15.37	19.27
Book Value Per Share	0.50	0.45	0.38	0.31	0.24	0.23
Tangible Book Value	4.37	26.27	20.39	15.09	9.04	18.32
Tangible Book Value Per Share	0.05	0.32	0.25	0.18	0.11	0.22
Machinery	10.05	7.48	5.84	5.4	4.39	3.34
Leasehold Improvements	5.41	5.41	5.37	5.38	9.33	8.29
Order Backlog	-	492.4	457.4	343	395.2	262

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