SPC Global Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Cash & Equivalents	2.58	0.33	0.52	9.86
Cash & Short-Term Investments	2.58	0.33	0.52	9.86
Cash Growth	-73.88%	-36.05%	-94.77%	-
Accounts Receivable	53.86	48.53	45.91	35.1
Other Receivables	-	2.15	1.93	1.67
Receivables	53.86	50.68	47.83	36.77
Inventory	132.22	133.77	112.17	109.47
Prepaid Expenses	6.82	6.78	2.87	3.8
Other Current Assets	-	-	0.06	0.13
Total Current Assets	195.48	191.56	163.45	160.03
Property, Plant & Equipment	200.38	171.69	139.85	132.96
Goodwill	70.73	6.62	6.62	7.22
Other Intangible Assets	21.73	1.93	2.47	4.45
Long-Term Deferred Tax Assets	5.7	4.39	3.82	4.46
Other Long-Term Assets	0.51	-	0.14	0.12
Total Assets	496.53	376.2	316.36	334.45
Accounts Payable	77.35	31.69	18.27	16.29
Accrued Expenses	7.11	6.69	7.07	7.25
Short-Term Debt	2.01	84.83	53.62	17.29
Current Portion of Long-Term Debt	102.26	2.82	2.65	2.38
Current Portion of Leases	3.56	1.95	2.9	2.92
Current Income Taxes Payable	1.92	-	-	11.54
Other Current Liabilities	-	23.24	21.71	21.93
Total Current Liabilities	194.21	151.21	106.21	79.61
Long-Term Debt	7.03	6.73	9.55	9.9
Long-Term Leases	152.26	145.53	114.83	112.58
Long-Term Deferred Tax Liabilities	5.96	3.38	3.38	1.25
Other Long-Term Liabilities	1.26	1.33	1.56	1.79
Total Liabilities	362.07	309.05	236.1	205.47
Common Stock	139.86	47.3	45.95	71.16
Retained Earnings	-6.08	19.04	30.36	55.04
Comprehensive Income & Other	0.68	0.82	1.84	-
Total Common Equity	134.46	67.15	78.15	126.2
Minority Interest	-	-	2.11	2.77
Shareholders' Equity	134.46	67.15	80.26	128.97
Total Liabilities & Equity	496.53	376.2	316.36	334.45
Total Debt	267.12	241.84	183.54	145.07
Net Cash (Debt)	-264.54	-241.51	-183.03	-135.21
Net Cash Per Share	-0.99	-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	1.27	40.35	57.24	80.42
Book Value Per Share	0.70	0.39	0.44	-
Tangible Book Value	42	58.6	69.06	114.54
Tangible Book Value Per Share	0.22	0.34	0.39	-
Land	-	0.15	0.15	0.15
Machinery	-	29.23	29.18	16.43
Construction In Progress	-	9.76	2.36	4.96
Leasehold Improvements	-	1.31	0.82	0.55

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