Shine Justice Ltd (ASX:SHJ)

Shine Justice Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.81	29.43	21.09	51.86	55.99	32.81
Trading Asset Securities	-	-	1.4	0.89	-	-
Cash & Short-Term Investments	10.81	29.43	22.49	52.76	55.99	32.81
Cash Growth	-49.83%	30.87%	-57.38%	-5.78%	70.64%	22.91%
Accounts Receivable	236.5	254.95	275.77	271.37	255.35	259.22
Other Receivables	0.24	0.39	3.45	1.43	1.73	0.78
Receivables	236.74	255.34	279.23	273.11	257.39	260.32
Prepaid Expenses	3.94	3.77	4.49	4.65	4.09	2.98
Other Current Assets	3.26	5.41	1.89	2.18	-	-
Total Current Assets	254.75	293.94	308.1	332.7	317.47	296.11
Property, Plant & Equipment	31.66	33.38	44.15	37.72	38.25	43.88
Long-Term Investments	0.1	0.1	0.1	1.23	0.1	-
Goodwill	-	32.26	33.19	33.19	36.15	36.15
Other Intangible Assets	48.19	11.07	13.88	13.81	6.3	4.86
Long-Term Accounts Receivable	240.54	206.95	206.19	179.68	164.4	147.09
Long-Term Deferred Charges	-	-	-	-	6.12	7.94
Other Long-Term Assets	4.15	7.67	9.45	9.97	-	-
Total Assets	579.39	592.58	621.3	613.34	573.19	540.42
Accounts Payable	12.21	4.67	5.46	6.44	6.82	5.68
Accrued Expenses	8.76	15.32	15.8	15.6	17.27	12.78
Short-Term Debt	-	-	-	-	-	0.33
Current Portion of Long-Term Debt	25.1	8.43	70	4.32	1.96	1.34
Current Portion of Leases	9.91	10.5	10.88	9.98	10.67	9.96
Current Income Taxes Payable	0.02	0.75	-	0.23	0.25	0.22
Other Current Liabilities	74.68	93.4	97.78	102.16	92.95	86.66
Total Current Liabilities	130.68	133.06	199.91	138.73	129.93	116.96
Long-Term Debt	45	45	-	45	45	45
Long-Term Leases	21.28	22.06	31.01	33.42	35.69	44.32
Long-Term Deferred Tax Liabilities	114.91	116.68	116.08	113.82	102.79	91.65
Other Long-Term Liabilities	1.81	1.67	2.09	3.21	3.22	3.98
Total Liabilities	315.22	319.95	350.45	335.54	318.05	303.2
Common Stock	52.78	53.22	53.22	53.22	53.22	53.22
Retained Earnings	211.45	220.11	216.67	222.02	200.84	183.51
Comprehensive Income & Other	-0.2	-0.88	0.79	2.4	0.94	0.38
Total Common Equity	264.04	272.46	270.68	277.64	255	237.12
Minority Interest	0.13	0.17	0.16	0.17	0.14	0.1
Shareholders' Equity	264.17	272.63	270.84	277.8	255.14	237.22
Total Liabilities & Equity	579.39	592.58	621.3	613.34	573.19	540.42
Total Debt	101.29	85.99	111.88	92.71	93.33	100.95
Net Cash (Debt)	-90.48	-56.56	-89.39	-39.96	-37.33	-68.13
Net Cash Per Share	-0.52	-0.32	-0.50	-0.22	-0.21	-0.38
Filing Date Shares Outstanding	171.68	172.14	172.65	172.11	173.26	173.26
Total Common Shares Outstanding	171.68	172.14	172.65	172.11	173.26	173.26
Working Capital	124.07	160.88	108.19	193.97	187.54	179.16
Book Value Per Share	1.54	1.58	1.57	1.61	1.47	1.37
Tangible Book Value	215.84	229.13	223.61	230.64	212.55	196.1
Tangible Book Value Per Share	1.26	1.33	1.30	1.34	1.23	1.13
Machinery	-	22.25	23.42	11.28	11.27	10.17

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