Saunders International 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	26.66	22.08	19.81	12.83	36.75	23.82
Cash & Short-Term Investments	26.66	22.08	19.81	12.83	36.75	23.82
Cash Growth	37.96%	11.46%	54.34%	-65.08%	54.29%	114.85%
Accounts Receivable	42.93	33.07	43.58	56.24	38.29	13.14
Other Receivables	1.91	0.84	-	-	-	-
Receivables	44.85	33.9	43.58	56.24	38.29	13.14
Inventory	0.42	0.42	0.36	0.14	0.19	0.16
Other Current Assets	5.18	2.11	0.54	0.2	0.19	0.15
Total Current Assets	77.11	58.51	64.28	69.41	75.41	37.27
Property, Plant & Equipment	26.42	24.5	27.24	16.45	15.76	13.01
Goodwill	48.73	17.39	17.39	3.98	0.32	-
Long-Term Accounts Receivable	1.43	0.43	2.61	-	-	-
Long-Term Deferred Tax Assets	-	1.96	1.67	0.82	-	0.06
Total Assets	153.68	102.79	113.2	90.66	91.49	50.34
Accounts Payable	34.92	15.89	15.57	16.34	17.27	8.21
Accrued Expenses	-	12.41	14.31	11.53	18.66	4.62
Short-Term Debt	2.86	-	-	-	-	-
Current Portion of Leases	2.68	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	16.56	6.89	5.6	11.17	13.02	5.68
Other Current Liabilities	20.27	4.6	12.64	4.75	4	0.54
Total Current Liabilities	77.29	41.96	51.85	47.93	56.23	20.28
Long-Term Leases	7.75	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	0.5	-	-	-	0.07	-
Other Long-Term Liabilities	1.22	0.01	0.07	-	0.06	-
Total Liabilities	93.31	50.47	61.9	51.38	59.47	22.24
Common Stock	47.29	35.06	30.92	24.1	22.48	20.69
Retained Earnings	13.29	17.77	20.84	16.07	10.97	7.36
Treasury Stock	-0.93	-0.93	-1.23	-1.48	-1.81	-0.67
Comprehensive Income & Other	0.72	0.41	0.77	0.57	0.38	0.74
Shareholders' Equity	60.37	52.32	51.3	39.28	32.03	28.11
Total Liabilities & Equity	153.68	102.79	113.2	90.66	91.49	50.34
Total Debt	19.84	10.42	11.94	4.49	3.52	2.42
Net Cash (Debt)	6.82	11.65	7.86	8.35	33.23	21.39
Net Cash Growth	-4.35%	48.18%	-5.80%	-74.88%	55.32%	138.31%
Net Cash Per Share	0.05	0.09	0.07	0.08	0.31	0.20
Filing Date Shares Outstanding	138.54	122.21	116.82	109.03	105.9	103.99
Total Common Shares Outstanding	138.54	122.21	116.82	109.03	105.9	103.99
Working Capital	-0.18	16.55	12.43	21.48	19.18	16.99
Book Value Per Share	0.44	0.43	0.44	0.36	0.30	0.27
Tangible Book Value	11.65	34.92	33.9	35.3	31.7	28.11
Tangible Book Value Per Share	0.08	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.