Skinkandy Balance Sheet

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 3, 2026	Jul '25 Jul 5, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Cash & Equivalents	5.31	8.58	10.52	5.95	4.67
Cash & Short-Term Investments	5.31	8.58	10.52	5.95	4.67
Cash Growth	-10.80%	-18.43%	76.76%	27.43%	-
Accounts Receivable	0.94	0.37	0.19	0.22	0.09
Other Receivables	-	-	-	-	0.02
Receivables	0.94	0.37	0.19	0.22	0.11
Inventory	7.02	6.19	3.89	3.06	2.54
Prepaid Expenses	2.08	1.62	0.8	0.66	0.5
Other Current Assets	0.04	0.17	0.27	0.26	0.25
Total Current Assets	15.4	16.92	15.66	10.14	8.08
Property, Plant & Equipment	38.57	32.19	23.54	17.31	13.59
Goodwill	8.7	8.7	8.7	8.7	8.7
Other Intangible Assets	0.12	0.11	0.08	0.05	0.05
Long-Term Deferred Tax Assets	3.02	3.63	2.62	1.51	1.23
Total Assets	65.81	61.54	50.6	37.71	31.64
Accounts Payable	1.64	0.76	1.17	0.45	0.3
Accrued Expenses	4.81	3.86	3.43	2.01	1.7
Current Portion of Leases	7.99	6.92	5.2	4.07	3.05
Current Income Taxes Payable	0.11	1.18	1.77	0.34	0.68
Other Current Liabilities	1.69	2.51	1.25	1.86	1.47
Total Current Liabilities	16.23	15.22	12.82	8.73	7.2
Long-Term Debt	-	-	0.02	0.02	0.44
Long-Term Leases	16.83	14.74	10.93	8.57	7.05
Other Long-Term Liabilities	1.42	1.07	0.8	0.53	0.48
Total Liabilities	34.48	31.03	24.58	17.86	15.17
Common Stock	13.06	13.06	13.06	13.06	13.06
Retained Earnings	17.63	17.24	12.86	6.76	3.41
Comprehensive Income & Other	0.64	0.2	0.11	0.02	-
Shareholders' Equity	31.33	30.5	26.02	19.84	16.47
Total Liabilities & Equity	65.81	61.54	50.6	37.71	31.64
Total Debt	24.82	21.66	16.15	12.67	10.54
Net Cash (Debt)	-19.52	-13.08	-5.64	-6.72	-5.87
Net Cash Per Share	-1.35	-0.90	-0.42	-0.50	-
Filing Date Shares Outstanding	13.5	13.5	13.5	13.5	-
Total Common Shares Outstanding	13.5	13.5	13.5	13.5	-
Working Capital	-0.83	1.7	2.84	1.41	0.88
Book Value Per Share	2.32	2.26	1.93	1.47	-
Tangible Book Value	22.51	21.69	17.25	11.1	7.73
Tangible Book Value Per Share	1.67	1.61	1.28	0.82	-
Machinery	-	-	1.66	1.71	1.61