ASX:SNC 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	0.05	0.64	8.11	0.15	0.52	2.18
Trading Asset Securities	178.61	178.05	137.19	143.94	141.35	156.15
Cash & Short-Term Investments	178.65	178.7	145.3	144.09	141.87	158.34
Cash Growth	7.45%	22.99%	0.84%	1.56%	-10.40%	60.83%
Accounts Receivable	0.58	0.37	0.42	0.04	0.02	0
Other Receivables	-	0.2	0.12	0.03	0.03	0.68
Receivables	1.42	0.56	0.54	0.21	0.32	0.68
Prepaid Expenses	0.06	0.07	0.09	0.08	0.08	0.09
Other Current Assets	-	0.79	0.2	-	-	-
Total Current Assets	180.14	180.12	146.13	144.38	142.27	159.11
Long-Term Deferred Tax Assets	0.07	0.1	0.21	1.25	1.85	0.78
Total Assets	180.2	180.22	146.35	145.63	144.12	159.89
Accounts Payable	1.04	0.53	0.71	-	0.72	0.61
Accrued Expenses	-	0.89	0.17	1.89	2.64	9.71
Current Income Taxes Payable	0.3	0.3	0.12	0.05	-	-
Total Current Liabilities	35.93	1.72	1	1.94	3.36	10.32
Long-Term Debt	-	28.31	27.61	-	-	-
Long-Term Deferred Tax Liabilities	5.88	5.92	0.39	-	0.03	7.68
Other Long-Term Liabilities	3.4	10.31	2.19	37.57	31.24	24.9
Total Liabilities	45.21	46.25	31.18	39.51	34.63	42.9
Common Stock	137.64	136.76	134.65	132.25	130.01	105.11
Retained Earnings	-2.64	-2.79	-19.48	-26.13	-20.52	11.88
Shareholders' Equity	135	133.96	115.17	106.12	109.5	116.99
Total Liabilities & Equity	180.2	180.22	146.35	145.63	144.12	159.89
Total Debt	34.58	28.31	27.61	-	-	-
Net Cash (Debt)	144.08	150.39	117.69	144.09	141.87	158.34
Net Cash Growth	7.77%	27.78%	-18.32%	1.56%	-10.40%	60.83%
Net Cash Per Share	0.99	1.05	0.84	1.05	1.11	1.45
Filing Date Shares Outstanding	146.22	145.24	142.62	139.13	135.76	110.89
Total Common Shares Outstanding	146.22	145.24	142.62	139.13	135.76	110.89
Working Capital	144.21	178.4	145.13	142.44	138.91	148.79
Book Value Per Share	0.92	0.92	0.81	0.76	0.81	1.06
Tangible Book Value	135	133.96	115.17	106.12	109.5	116.99
Tangible Book Value Per Share	0.92	0.92	0.81	0.76	0.81	1.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.