Shine Justice Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.06	29.43	21.09	51.86	55.99
Trading Asset Securities	-	-	1.4	0.89	-
Cash & Short-Term Investments	18.06	29.43	22.49	52.76	55.99
Cash Growth	-38.64%	30.87%	-57.38%	-5.78%	70.64%
Accounts Receivable	222.2	254.95	275.77	271.37	255.35
Other Receivables	0.65	0.39	3.45	1.43	1.73
Receivables	222.85	255.34	279.23	273.11	257.39
Prepaid Expenses	6.56	3.77	4.49	4.65	4.09
Other Current Assets	0.95	5.41	1.89	2.18	-
Total Current Assets	248.41	293.94	308.1	332.7	317.47
Property, Plant & Equipment	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	7.66	11.07	13.88	13.81	6.3
Long-Term Accounts Receivable	248.84	206.95	206.19	179.68	164.4
Long-Term Deferred Charges	-	-	-	-	6.12
Other Long-Term Assets	2.45	7.67	9.45	9.97	-
Total Assets	575.52	592.58	621.3	613.34	573.19
Accounts Payable	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	25.01	8.43	70	4.32	1.96
Current Portion of Leases	9.76	10.5	10.88	9.98	10.67
Current Income Taxes Payable	0.34	0.75	-	0.23	0.25
Other Current Liabilities	74.53	93.4	97.78	102.16	92.95
Total Current Liabilities	130.47	133.06	199.91	138.73	129.93
Long-Term Debt	45	45	-	45	45
Long-Term Leases	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	115.25	116.68	116.08	113.82	102.79
Other Long-Term Liabilities	2.66	1.67	2.09	3.21	3.22
Total Liabilities	314.22	319.95	350.45	335.54	318.05
Common Stock	50.7	53.22	53.22	53.22	53.22
Retained Earnings	211.17	220.11	216.67	222.02	200.84
Comprehensive Income & Other	-0.23	-0.88	0.79	2.4	0.94
Total Common Equity	261.65	272.46	270.68	277.64	255
Minority Interest	-0.35	0.17	0.16	0.17	0.14
Shareholders' Equity	261.3	272.63	270.84	277.8	255.14
Total Liabilities & Equity	575.52	592.58	621.3	613.34	573.19
Total Debt	99.03	85.99	111.88	92.71	93.33
Net Cash (Debt)	-80.98	-56.56	-89.39	-39.96	-37.33
Net Cash Per Share	-0.45	-0.32	-0.50	-0.22	-0.21
Filing Date Shares Outstanding	168.42	172.14	172.65	172.11	173.26
Total Common Shares Outstanding	168.42	172.14	172.65	172.11	173.26
Working Capital	117.95	160.88	108.19	193.97	187.54
Book Value Per Share	1.55	1.58	1.57	1.61	1.47
Tangible Book Value	215.26	229.13	223.61	230.64	212.55
Tangible Book Value Per Share	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.