SSH Group 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	6.65	3.95	2.6	2.05	5.35	0.16
Cash & Short-Term Investments	6.65	3.95	2.6	2.05	5.35	0.16
Cash Growth	202.00%	52.00%	26.93%	-61.67%	3202.13%	-21.20%
Accounts Receivable	5.7	5.8	5.92	4.48	9.89	9.57
Other Receivables	0.39	0.63	0.86	1	0.95	0.97
Receivables	6.09	6.42	6.78	5.48	10.85	10.54
Inventory	0.02	0.02	0.02	0.02	-	-
Prepaid Expenses	0.91	0.7	0.5	0.27	0.29	-
Other Current Assets	0.05	-	0.01	0.02	-	-
Total Current Assets	13.72	11.1	9.91	7.84	16.48	10.71
Property, Plant & Equipment	20.59	22.97	27	24.76	16.85	0.3
Long-Term Investments	-	-	-	0.13	-	-
Goodwill	5.63	5.62	5.62	5.62	5.62	0.4
Other Intangible Assets	0.08	0.08	0.03	0.05	0.07	-
Long-Term Deferred Tax Assets	0.76	0.55	0.48	0.1	0.12	-
Other Long-Term Assets	0.24	0.39	0.37	0.19	0.26	-
Total Assets	41.02	40.7	43.42	38.7	39.41	11.4
Accounts Payable	4.12	4.1	4.11	0.86	2.76	4.87
Accrued Expenses	0.21	0.17	0.36	0.3	0.32	0.48
Short-Term Debt	5.64	5.33	5.49	3	5.35	2.93
Current Portion of Long-Term Debt	-	-	-	0.49	0.49	-
Current Portion of Leases	6.71	6.59	5.55	4.3	2.9	0.11
Current Income Taxes Payable	-	-	-	-	0.17	-
Other Current Liabilities	0.88	1.86	1.02	2.49	6.15	2.43
Total Current Liabilities	17.54	18.05	16.54	11.43	18.14	10.81
Long-Term Debt	-	0.39	-	1.42	1.91	-
Long-Term Leases	9.32	12.68	19.31	18.9	11.75	0.22
Pension & Post-Retirement Benefits	0.05	0.03	0.02	0.04	0.02	-
Total Liabilities	26.91	31.15	35.86	31.8	31.82	11.03
Common Stock	14.79	11.24	9.66	8.44	7.88	0
Retained Earnings	-1.22	-2.36	-2.89	-3.52	-2.22	0.37
Comprehensive Income & Other	0.55	0.68	0.78	1.98	1.93	-
Shareholders' Equity	14.12	9.55	7.55	6.9	7.59	0.37
Total Liabilities & Equity	41.02	40.7	43.42	38.7	39.41	11.4
Total Debt	21.66	25	30.35	28.11	22.4	3.26
Net Cash (Debt)	-15.01	-21.04	-27.75	-26.06	-17.05	-3.1
Net Cash Per Share	-0.18	-0.32	-0.42	-0.41	-0.33	-0.18
Filing Date Shares Outstanding	108.98	92.09	65.9	65.4	62.33	17.5
Total Common Shares Outstanding	108.98	74.34	65.9	65.4	62.33	17.5
Working Capital	-3.82	-6.95	-6.62	-3.59	-1.66	-0.1
Book Value Per Share	0.13	0.13	0.11	0.11	0.12	0.02
Tangible Book Value	8.41	3.85	1.9	1.22	1.9	-0.02
Tangible Book Value Per Share	0.08	0.05	0.03	0.02	0.03	-0.00
Machinery	30.16	31.58	32.22	26.11	15.6	0.51
Leasehold Improvements	0.44	0.22	0.21	0.21	0.13	0

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