Supply Network 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	23.35	21.36	5.83	7.76	6.93	5.56
Cash & Short-Term Investments	23.35	21.36	5.83	7.76	6.93	5.56
Cash Growth	21.04%	266.52%	-24.89%	11.88%	24.78%	239.88%
Accounts Receivable	35.41	35.58	33.71	27.94	21.29	17.58
Other Receivables	-	0.61	0.26	0.08	0.07	0.02
Receivables	35.41	36.2	33.97	28.02	21.36	17.59
Inventory	131.27	124.36	103.08	79.4	63.3	54.07
Prepaid Expenses	2.52	2.48	1.8	0.34	0.29	0.39
Other Current Assets	-	-	2.23	-	-	-
Total Current Assets	192.54	184.39	146.91	115.52	91.88	77.62
Property, Plant & Equipment	53.58	50.34	49.12	50.43	43.6	36.67
Long-Term Deferred Tax Assets	6.67	6.03	4.5	3.27	3.06	2.87
Total Assets	252.79	240.75	200.52	169.22	138.53	117.15
Accounts Payable	44.96	31.13	27.1	35.73	29.5	25.04
Accrued Expenses	5.87	1.76	1.63	1.37	1.28	1.08
Short-Term Debt	-	-	1.29	1.09	-	-
Current Portion of Long-Term Debt	0.35	0.77	0.57	0.64	0.61	0.46
Current Portion of Leases	7.88	7.12	6.19	5.44	4.56	3.92
Current Income Taxes Payable	1.5	1.76	3.12	2.12	1.86	1.75
Other Current Liabilities	-	17.83	13.77	-	-	-
Total Current Liabilities	60.54	60.37	53.66	46.39	37.79	32.24
Long-Term Debt	0.86	5.71	7.72	8.2	8.78	8.62
Long-Term Leases	38.09	36.04	35.63	36.5	32.3	26.63
Other Long-Term Liabilities	0.47	0.44	0.28	0.34	0.33	0.38
Total Liabilities	99.96	102.56	97.29	91.43	79.21	67.87
Common Stock	73.94	64.02	41.89	28.48	21.27	21.27
Retained Earnings	78.86	72.52	60.34	48.61	37.62	27.4
Comprehensive Income & Other	0.02	1.66	1	0.7	0.44	0.61
Shareholders' Equity	152.82	138.19	103.23	77.79	59.33	49.28
Total Liabilities & Equity	252.79	240.75	200.52	169.22	138.53	117.15
Total Debt	47.17	49.65	51.39	51.88	46.24	39.62
Net Cash (Debt)	-23.83	-28.29	-45.56	-44.12	-39.31	-34.07
Net Cash Per Share	-0.55	-0.66	-1.08	-1.07	-0.96	-0.83
Filing Date Shares Outstanding	43.75	43.46	42.51	41.56	40.83	40.83
Total Common Shares Outstanding	43.75	43.46	42.51	41.56	40.83	40.83
Working Capital	132	124.02	93.24	69.13	54.09	45.37
Book Value Per Share	3.49	3.18	2.43	1.87	1.45	1.21
Tangible Book Value	152.82	138.19	103.23	77.79	59.33	49.28
Tangible Book Value Per Share	3.49	3.18	2.43	1.87	1.45	1.21
Land	-	-	-	2.28	2.37	2.45
Machinery	-	29.84	26	22.56	18.64	15.82

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