SPC Global Holdings 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Cash & Equivalents	7.06	0.33	0.52	9.86
Cash & Short-Term Investments	7.06	0.33	0.52	9.86
Cash Growth	2039.70%	-36.05%	-94.77%	-
Accounts Receivable	59.29	48.53	45.91	35.1
Other Receivables	3.21	2.15	1.93	1.67
Receivables	62.49	50.68	47.83	36.77
Inventory	142.24	133.77	112.17	109.47
Prepaid Expenses	7.16	6.78	2.87	3.8
Other Current Assets	-	-	0.06	0.13
Total Current Assets	218.96	191.56	163.45	160.03
Property, Plant & Equipment	203.32	171.69	139.85	132.96
Goodwill	81.78	6.62	6.62	7.22
Other Intangible Assets	22.47	1.93	2.47	4.45
Long-Term Deferred Tax Assets	-	1.02	3.82	4.46
Other Long-Term Assets	0.51	-	0.14	0.12
Total Assets	527.05	372.82	316.36	334.45
Accounts Payable	65.4	31.69	18.27	16.29
Accrued Expenses	7.46	6.46	7.07	7.25
Short-Term Debt	2.89	-	53.62	17.29
Current Portion of Long-Term Debt	97.08	87.64	2.65	2.38
Current Portion of Leases	5.05	1.95	2.9	2.92
Current Income Taxes Payable	2.01	-	-	11.54
Other Current Liabilities	39.87	23.47	21.71	21.93
Total Current Liabilities	219.76	151.21	106.21	79.61
Long-Term Debt	30.8	6.73	9.55	9.9
Long-Term Leases	155.03	145.53	114.83	112.58
Pension & Post-Retirement Benefits	1.46	0.88	0.58	0.35
Long-Term Deferred Tax Liabilities	-	-	3.38	1.25
Other Long-Term Liabilities	0.92	1.33	1.56	1.79
Total Liabilities	407.95	305.67	236.1	205.47
Common Stock	139.86	47.3	45.95	71.16
Retained Earnings	-21.81	19.04	30.36	55.04
Comprehensive Income & Other	1.05	0.82	1.84	-
Total Common Equity	119.09	67.15	78.15	126.2
Minority Interest	-	-	2.11	2.77
Shareholders' Equity	119.09	67.15	80.26	128.97
Total Liabilities & Equity	527.05	372.82	316.36	334.45
Total Debt	290.84	241.84	183.54	145.07
Net Cash (Debt)	-283.78	-241.51	-183.03	-135.21
Net Cash Per Share	-1.47	-1.42	-1.08	-
Filing Date Shares Outstanding	192.98	170.81	176.08	-
Total Common Shares Outstanding	192.98	170.81	176.08	-
Working Capital	-0.8	40.35	57.24	80.42
Book Value Per Share	0.62	0.39	0.44	-
Tangible Book Value	14.84	58.6	69.06	114.54
Tangible Book Value Per Share	0.08	0.34	0.39	-
Land	0.15	0.15	0.15	0.15
Machinery	63.55	29.23	29.18	16.43
Construction In Progress	17.72	9.76	2.36	4.96
Leasehold Improvements	9.02	1.31	0.82	0.55

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