Saunders International Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.08	19.81	12.83	36.75	23.82
Cash & Short-Term Investments	22.08	19.81	12.83	36.75	23.82
Cash Growth	11.46%	54.34%	-65.08%	54.29%	114.85%
Accounts Receivable	33.07	43.58	56.24	38.29	13.14
Other Receivables	0.84	-	-	-	-
Receivables	33.9	43.58	56.24	38.29	13.14
Inventory	0.42	0.36	0.14	0.19	0.16
Other Current Assets	2.11	0.54	0.2	0.19	0.15
Total Current Assets	58.51	64.28	69.41	75.41	37.27
Property, Plant & Equipment	24.5	27.24	16.45	15.76	13.01
Goodwill	17.39	17.39	3.98	0.32	-
Long-Term Accounts Receivable	0.43	2.61	-	-	-
Long-Term Deferred Tax Assets	1.96	1.67	0.82	-	0.06
Total Assets	102.79	113.2	90.66	91.49	50.34
Accounts Payable	15.89	15.57	16.34	17.27	8.21
Accrued Expenses	12.41	14.31	11.53	18.66	4.62
Current Portion of Leases	2.18	2.25	1.84	1.19	0.7
Current Income Taxes Payable	-	1.48	2.3	2.09	0.52
Current Unearned Revenue	6.89	5.6	11.17	13.02	5.68
Other Current Liabilities	4.6	12.64	4.75	4	0.54
Total Current Liabilities	41.96	51.85	47.93	56.23	20.28
Long-Term Leases	8.25	9.69	2.65	2.33	1.72
Pension & Post-Retirement Benefits	0.26	0.29	0.81	0.78	0.24
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-
Other Long-Term Liabilities	0.01	0.07	-	0.06	-
Total Liabilities	50.47	61.9	51.38	59.47	22.24
Common Stock	35.06	30.92	24.1	22.48	20.69
Retained Earnings	17.77	20.84	16.07	10.97	7.36
Treasury Stock	-0.93	-1.23	-1.48	-1.81	-0.67
Comprehensive Income & Other	0.41	0.77	0.57	0.38	0.74
Shareholders' Equity	52.32	51.3	39.28	32.03	28.11
Total Liabilities & Equity	102.79	113.2	90.66	91.49	50.34
Total Debt	10.42	11.94	4.49	3.52	2.42
Net Cash (Debt)	11.65	7.86	8.35	33.23	21.39
Net Cash Growth	48.18%	-5.80%	-74.88%	55.32%	138.31%
Net Cash Per Share	0.09	0.07	0.08	0.31	0.20
Filing Date Shares Outstanding	122.21	116.82	109.03	105.9	103.99
Total Common Shares Outstanding	122.21	116.82	109.03	105.9	103.99
Working Capital	16.55	12.43	21.48	19.18	16.99
Book Value Per Share	0.43	0.44	0.36	0.30	0.27
Tangible Book Value	34.92	33.9	35.3	31.7	28.11
Tangible Book Value Per Share	0.29	0.29	0.32	0.30	0.27
Land	2.6	3.4	3.4	3.4	3.4
Buildings	0.55	1.15	1.15	1.15	1.15
Machinery	20.51	19.09	20.79	19.83	16.78
Order Backlog	169.09	-	159.14	192.9	83.33

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