Shine Justice Ltd (ASX:SHJ)

Shine Justice Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 17, 2026

Data Sources Report a data error