ASX:SOLDA Balance Sheet

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	269	261.1	311.8	506.33	610.32	344.81
Short-Term Investments	-	0.1	668.3	-	-	-
Trading Asset Securities	544.6	482.3	348.9	572.99	397.58	267.37
Cash & Short-Term Investments	813.6	743.5	1,329	1,079	1,008	612.18
Cash Growth	-11.15%	-44.06%	23.13%	7.08%	64.64%	200.00%
Accounts Receivable	154.6	196.2	136.9	60.28	109.81	60.27
Other Receivables	-	-	-	27.28	33.19	42.64
Receivables	228.8	271.7	262.4	90.53	145.81	147.67
Inventory	80.8	83.9	63.1	47.5	126.97	114.1
Prepaid Expenses	-	-	-	3.26	18.18	17.46
Other Current Assets	561.4	60.7	62.8	195.86	37.13	74.79
Total Current Assets	1,685	1,160	1,717	1,416	1,336	966.21
Property, Plant & Equipment	769.7	736.3	450	291.57	2,367	2,467
Long-Term Investments	7,403	7,340	6,844	7,447	3,292	3,450
Goodwill	-	123	131.2	65.24	18.06	16.03
Other Intangible Assets	284.2	133.4	104.1	61.57	115.28	101.16
Long-Term Deferred Tax Assets	-	-	-	-	30.32	95.91
Long-Term Deferred Charges	-	27.1	24.4	20.38	-	-
Other Long-Term Assets	23.5	38.1	84.3	162.65	89.95	86.88
Total Assets	11,021	10,398	9,797	9,706	7,498	7,211
Accounts Payable	125.6	135.7	105.3	96.37	112.38	134.97
Accrued Expenses	-	22	19.2	16.99	46.31	47.44
Short-Term Debt	162.5	148.8	-	195.77	292.9	247.21
Current Portion of Long-Term Debt	780.8	0.8	221.6	1.87	1.83	1
Current Portion of Leases	13.6	12.7	11.4	9.02	18.6	22.22
Current Income Taxes Payable	4.5	21.8	3.4	71.58	56.35	1.41
Current Unearned Revenue	-	-	-	-	1.03	0.83
Other Current Liabilities	92.4	8.3	14.4	10.72	17.73	11.41
Total Current Liabilities	1,179	350.1	375.3	402.32	547.12	466.49
Long-Term Debt	0.9	520.2	125.9	307.58	747.91	575.42
Long-Term Leases	90.3	83.4	78.1	33.67	112.82	99.15
Long-Term Deferred Tax Liabilities	441.3	426.5	471	496.78	619.57	672.84
Other Long-Term Liabilities	15	9.2	8	2.68	309.54	277.24
Total Liabilities	1,727	1,399	1,062	1,247	2,345	2,099
Common Stock	4,905	4,686	4,686	4,686	43.23	43.23
Retained Earnings	4,712	4,566	4,359	3,953	4,201	4,133
Treasury Stock	-	-10.2	-6.4	-9.8	-	-
Comprehensive Income & Other	-328.9	-252.5	-316.3	-180.82	-151.2	63.25
Total Common Equity	9,288	8,989	8,722	8,448	4,093	4,240
Minority Interest	6.3	9.6	13.1	10.51	1,060	872.19
Shareholders' Equity	9,294	8,999	8,735	8,459	5,154	5,112
Total Liabilities & Equity	11,021	10,398	9,797	9,706	7,498	7,211
Total Debt	1,048	765.9	437	547.91	1,174	945
Net Cash (Debt)	-234.5	-22.4	892	531.41	-166.14	-332.82
Net Cash Growth	-	-	67.86%	-	-	-
Net Cash Per Share	-0.71	-0.07	2.73	1.78	-0.84	-1.39
Filing Date Shares Outstanding	325.8	367.26	360.81	360.72	239.4	239.4
Total Common Shares Outstanding	325.8	360.69	360.81	360.72	239.4	239.4
Working Capital	505.2	809.7	1,342	1,014	788.87	499.72
Book Value Per Share	28.51	24.92	24.17	23.42	17.10	17.71
Tangible Book Value	9,004	8,733	8,487	8,322	3,960	4,123
Tangible Book Value Per Share	27.64	24.21	23.52	23.07	16.54	17.22
Land	-	218.7	142.7	86.18	245.64	220.6
Buildings	-	114.9	51.4	38.24	66.48	95.86
Machinery	-	280.1	202.2	160.27	1,532	1,456
Construction In Progress	-	176.7	91.8	46.08	-	-

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