Shine Justice 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	1.07	18.06	29.43	21.09	51.86	55.99
Trading Asset Securities	0.77	-	-	1.4	0.89	-
Cash & Short-Term Investments	1.84	18.06	29.43	22.49	52.76	55.99
Cash Growth	-82.99%	-38.64%	30.87%	-57.38%	-5.78%	70.64%
Accounts Receivable	257.79	222.2	254.95	275.77	271.37	255.35
Other Receivables	2.68	0.65	0.39	3.45	1.43	1.73
Receivables	260.47	222.85	255.34	279.23	273.11	257.39
Prepaid Expenses	7.27	6.56	3.77	4.49	4.65	4.09
Other Current Assets	-	0.95	5.41	1.89	2.18	-
Total Current Assets	269.58	248.41	293.94	308.1	332.7	317.47
Property, Plant & Equipment	29.54	29.32	33.38	44.15	37.72	38.25
Long-Term Investments	-	0.1	0.1	0.1	1.23	0.1
Goodwill	-	38.72	32.26	33.19	33.19	36.15
Other Intangible Assets	44.77	7.66	11.07	13.88	13.81	6.3
Long-Term Accounts Receivable	242.67	248.84	206.95	206.19	179.68	164.4
Long-Term Deferred Charges	-	-	-	-	-	6.12
Other Long-Term Assets	2.95	2.45	7.67	9.45	9.97	-
Total Assets	589.49	575.52	592.58	621.3	613.34	573.19
Accounts Payable	13.54	5.42	4.67	5.46	6.44	6.82
Accrued Expenses	-	15.41	15.32	15.8	15.6	17.27
Current Portion of Long-Term Debt	35.94	25.01	8.43	70	4.32	1.96
Current Portion of Leases	8.25	9.76	10.5	10.88	9.98	10.67
Current Income Taxes Payable	0.02	0.34	0.75	-	0.23	0.25
Other Current Liabilities	81.42	74.53	93.4	97.78	102.16	92.95
Total Current Liabilities	139.16	130.47	133.06	199.91	138.73	129.93
Long-Term Debt	45	45	45	-	45	45
Long-Term Leases	19.45	19.27	22.06	31.01	33.42	35.69
Pension & Post-Retirement Benefits	-	1.58	1.48	1.36	1.36	1.42
Long-Term Deferred Tax Liabilities	119.38	115.25	116.68	116.08	113.82	102.79
Other Long-Term Liabilities	4.41	2.66	1.67	2.09	3.21	3.22
Total Liabilities	327.39	314.22	319.95	350.45	335.54	318.05
Common Stock	50.44	50.7	53.22	53.22	53.22	53.22
Retained Earnings	212.93	211.17	220.11	216.67	222.02	200.84
Comprehensive Income & Other	0.03	-0.23	-0.88	0.79	2.4	0.94
Total Common Equity	263.41	261.65	272.46	270.68	277.64	255
Minority Interest	-1.3	-0.35	0.17	0.16	0.17	0.14
Shareholders' Equity	262.1	261.3	272.63	270.84	277.8	255.14
Total Liabilities & Equity	589.49	575.52	592.58	621.3	613.34	573.19
Total Debt	108.63	99.03	85.99	111.88	92.71	93.33
Net Cash (Debt)	-106.79	-80.98	-56.56	-89.39	-39.96	-37.33
Net Cash Per Share	-0.59	-0.45	-0.32	-0.50	-0.22	-0.21
Filing Date Shares Outstanding	169.03	168.42	172.14	172.65	172.11	173.26
Total Common Shares Outstanding	169.03	168.42	172.14	172.65	172.11	173.26
Working Capital	130.42	117.95	160.88	108.19	193.97	187.54
Book Value Per Share	1.56	1.55	1.58	1.57	1.61	1.47
Tangible Book Value	218.64	215.26	229.13	223.61	230.64	212.55
Tangible Book Value Per Share	1.29	1.28	1.33	1.30	1.34	1.23
Machinery	-	23.77	22.25	23.42	11.28	11.27

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