Simonds Group 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	20.41	23.34	1.65	15.1	11.13	22.78
Cash & Short-Term Investments	20.41	23.34	1.65	15.1	11.13	22.78
Cash Growth	161.78%	1317.00%	-89.09%	35.65%	-51.13%	-19.45%
Accounts Receivable	65.35	83.99	109.33	93.7	105.14	83.53
Other Receivables	-	0.82	0.58	0.61	10.57	2.8
Receivables	65.35	84.81	109.91	94.31	115.71	86.33
Inventory	30.9	21.21	22.22	19.01	18.44	27.31
Prepaid Expenses	-	2.58	2.27	1.7	2.19	1.07
Other Current Assets	4.76	0.22	0.2	0.14	0.23	0.15
Total Current Assets	121.41	132.15	136.24	130.26	147.71	137.64
Property, Plant & Equipment	33.11	18.27	17.02	24.46	31.61	27.66
Goodwill	-	12.34	-	-	-	2.6
Other Intangible Assets	19.65	8.37	3.02	1.96	4.6	5.74
Long-Term Deferred Tax Assets	-	0.04	2.02	3.85	-	-
Total Assets	174.17	171.17	158.29	160.54	183.91	173.64
Accounts Payable	71.04	53.33	53.54	54.03	61.82	54.64
Accrued Expenses	-	2.16	1.78	0.89	0.89	0.92
Short-Term Debt	1.37	0.75	0.84	0.36	0.29	0.31
Current Portion of Leases	11.79	11.6	11.08	11.69	11.96	10.04
Current Unearned Revenue	19.62	15.86	11.33	13.19	20.47	21.56
Other Current Liabilities	17.52	50.11	49.44	48.66	44.52	39.62
Total Current Liabilities	121.34	133.8	128.01	128.82	139.96	127.1
Long-Term Leases	18.24	5.24	4.46	9.4	14.76	12.05
Long-Term Deferred Tax Liabilities	1.46	-	-	-	6.63	1.35
Other Long-Term Liabilities	10.43	12.59	7.33	7.84	9.12	10.9
Total Liabilities	151.46	151.63	139.79	146.05	170.46	151.39
Common Stock	37.87	37.87	37.87	37.87	13.51	12.91
Retained Earnings	-36.96	-39.99	-41	-45.03	-21.7	-13.49
Treasury Stock	-7.2	-7.2	-7.2	-7.2	-7.2	-7.2
Comprehensive Income & Other	29	28.86	28.85	28.85	28.85	30.03
Shareholders' Equity	22.7	19.54	18.51	14.48	13.45	22.25
Total Liabilities & Equity	174.17	171.17	158.29	160.54	183.91	173.64
Total Debt	31.4	17.59	16.38	21.46	27.01	22.41
Net Cash (Debt)	-10.99	5.75	-14.73	-6.35	-15.87	0.38
Net Cash Growth	-	-	-	-	-	-92.99%
Net Cash Per Share	-0.03	0.02	-0.04	-0.02	-0.11	0.00
Filing Date Shares Outstanding	359.91	359.91	359.91	359.91	147.23	143.84
Total Common Shares Outstanding	359.91	359.91	359.91	359.91	147.23	143.84
Working Capital	0.08	-1.65	8.24	1.45	7.75	10.54
Book Value Per Share	0.06	0.05	0.05	0.04	0.09	0.15
Tangible Book Value	3.06	-1.18	15.49	12.53	8.85	13.91
Tangible Book Value Per Share	0.01	-0.00	0.04	0.03	0.06	0.10
Machinery	-	15.28	14.96	18.18	16.41	13.77
Leasehold Improvements	-	4.21	4.21	6.87	6.87	6.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.