SSH Group 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	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Cash & Equivalents	3.95	2.6	2.05	5.35	0.16	Upgrade
Cash & Short-Term Investments	3.95	2.6	2.05	5.35	0.16	Upgrade
Cash Growth	52.00%	26.93%	-61.67%	3202.13%	-21.20%	Upgrade
Accounts Receivable	5.8	5.92	4.48	9.89	9.57	Upgrade
Other Receivables	0.63	0.86	1	0.95	0.97	Upgrade
Receivables	6.42	6.78	5.48	10.85	10.54	Upgrade
Inventory	0.02	0.02	0.02	-	-	Upgrade
Prepaid Expenses	0.7	0.5	0.27	0.29	-	Upgrade
Other Current Assets	-	0.01	0.02	-	-	Upgrade
Total Current Assets	11.1	9.91	7.84	16.48	10.71	Upgrade
Property, Plant & Equipment	22.97	27	24.76	16.85	0.3	Upgrade
Long-Term Investments	-	-	0.13	-	-	Upgrade
Goodwill	5.62	5.62	5.62	5.62	0.4	Upgrade
Other Intangible Assets	0.08	0.03	0.05	0.07	-	Upgrade
Long-Term Deferred Tax Assets	0.55	0.48	0.1	0.12	-	Upgrade
Other Long-Term Assets	0.39	0.37	0.19	0.26	-	Upgrade
Total Assets	40.7	43.42	38.7	39.41	11.4	Upgrade
Accounts Payable	4.1	4.11	0.86	2.76	4.87	Upgrade
Accrued Expenses	0.17	0.36	0.3	0.32	0.48	Upgrade
Short-Term Debt	5.33	5.49	3	5.35	2.93	Upgrade
Current Portion of Long-Term Debt	-	-	0.49	0.49	-	Upgrade
Current Portion of Leases	6.59	5.55	4.3	2.9	0.11	Upgrade
Current Income Taxes Payable	-	-	-	0.17	-	Upgrade
Other Current Liabilities	1.86	1.02	2.49	6.15	2.43	Upgrade
Total Current Liabilities	18.05	16.54	11.43	18.14	10.81	Upgrade
Long-Term Debt	0.39	-	1.42	1.91	-	Upgrade
Long-Term Leases	12.68	19.31	18.9	11.75	0.22	Upgrade
Pension & Post-Retirement Benefits	0.03	0.02	0.04	0.02	-	Upgrade
Total Liabilities	31.15	35.86	31.8	31.82	11.03	Upgrade
Common Stock	11.24	9.66	8.44	7.88	0	Upgrade
Retained Earnings	-2.36	-2.89	-3.52	-2.22	0.37	Upgrade
Comprehensive Income & Other	0.68	0.78	1.98	1.93	-	Upgrade
Shareholders' Equity	9.55	7.55	6.9	7.59	0.37	Upgrade
Total Liabilities & Equity	40.7	43.42	38.7	39.41	11.4	Upgrade
Total Debt	25	30.35	28.11	22.4	3.26	Upgrade
Net Cash (Debt)	-21.04	-27.75	-26.06	-17.05	-3.1	Upgrade
Net Cash Per Share	-0.32	-0.42	-0.41	-0.33	-0.18	Upgrade
Filing Date Shares Outstanding	92.09	65.9	65.4	62.33	17.5	Upgrade
Total Common Shares Outstanding	74.34	65.9	65.4	62.33	17.5	Upgrade
Working Capital	-6.95	-6.62	-3.59	-1.66	-0.1	Upgrade
Book Value Per Share	0.13	0.11	0.11	0.12	0.02	Upgrade
Tangible Book Value	3.85	1.9	1.22	1.9	-0.02	Upgrade
Tangible Book Value Per Share	0.05	0.03	0.02	0.03	-0.00	Upgrade
Machinery	31.58	32.22	26.11	15.6	0.51	Upgrade
Leasehold Improvements	0.22	0.21	0.21	0.13	0	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.