Shine Justice Ltd (ASX:SHJ)

Shine Justice Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12.51	18.06	29.43	21.09	51.86
Trading Asset Securities	-	-	-	1.4	0.89
Cash & Short-Term Investments	12.51	18.06	29.43	22.49	52.76
Cash Growth	-30.74%	-38.64%	30.87%	-57.38%	-5.78%
Accounts Receivable	252.93	222.2	254.95	275.77	271.37
Other Receivables	1.21	0.65	0.39	3.45	1.43
Receivables	254.39	222.85	255.34	279.23	273.11
Prepaid Expenses	5.48	6.56	3.77	4.49	4.65
Other Current Assets	0.68	0.95	5.41	1.89	2.18
Total Current Assets	273.06	248.41	293.94	308.1	332.7
Property, Plant & Equipment	27.15	29.32	33.38	44.15	37.72
Long-Term Investments	-	0.1	0.1	0.1	1.23
Goodwill	37.94	38.72	32.26	33.19	33.19
Other Intangible Assets	5.79	7.66	11.07	13.88	13.81
Long-Term Accounts Receivable	226.01	248.84	206.95	206.19	179.68
Other Long-Term Assets	5.21	2.45	7.67	9.45	9.97
Total Assets	575.14	575.52	592.58	621.3	613.34

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.24	5.42	4.67	5.46	6.44
Accrued Expenses	17.05	15.41	15.32	15.8	15.6
Current Portion of Long-Term Debt	28.73	26.61	8.43	70	4.32
Current Portion of Leases	8.24	8.16	10.5	10.88	9.98
Current Income Taxes Payable	2.74	0.34	0.75	-	0.23
Other Current Liabilities	75.27	74.53	93.4	97.78	102.16
Total Current Liabilities	137.26	130.47	133.06	199.91	138.73
Long-Term Debt	45	45	45	-	45
Long-Term Leases	16.86	19.27	22.06	31.01	33.42
Pension & Post-Retirement Benefits	1.56	1.58	1.48	1.36	1.36
Long-Term Deferred Tax Liabilities	112.88	115.25	116.68	116.08	113.82
Other Long-Term Liabilities	1.85	2.66	1.67	2.09	3.21
Total Liabilities	315.4	314.22	319.95	350.45	335.54

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	50.44	50.7	53.22	53.22	53.22
Retained Earnings	212.3	211.17	220.11	216.67	222.02
Comprehensive Income & Other	0.17	-0.23	-0.88	0.79	2.4
Total Common Equity	262.91	261.65	272.46	270.68	277.64
Minority Interest	-3.17	-0.35	0.17	0.16	0.17
Shareholders' Equity	259.74	261.3	272.63	270.84	277.8
Total Liabilities & Equity	575.14	575.52	592.58	621.3	613.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	98.82	99.03	85.99	111.88	92.71
Net Cash (Debt)	-86.32	-80.98	-56.56	-89.39	-39.96
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.51	-0.47	-0.32	-0.50	-0.22
Filing Date Shares Outstanding	167.86	168.42	172.14	172.65	172.11
Total Common Shares Outstanding	167.86	168.42	172.14	172.65	172.11
Working Capital	135.8	117.95	160.88	108.19	193.97
Book Value Per Share	1.57	1.55	1.58	1.57	1.61
Tangible Book Value	219.18	215.26	229.13	223.61	230.64
Tangible Book Value Per Share	1.31	1.28	1.33	1.30	1.34
Machinery	26.24	23.77	22.25	23.42	11.28

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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