Sietel Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.46	1.57	1.49	2.67	1.38
Cash & Short-Term Investments	1.46	1.57	1.49	2.67	1.38
Cash Growth	-6.98%	5.28%	-44.07%	93.02%	-55.23%
Accounts Receivable	1.26	1.04	1.52	0.78	0.91
Other Receivables	0.24	0.02	0.01	0.02	0.2
Receivables	1.5	1.07	1.53	0.79	1.12
Inventory	0.89	0.73	1.8	1.51	1.15
Prepaid Expenses	0.07	0.08	0.07	0.03	0.02
Other Current Assets	0.33	0.33	0.34	0.31	0.27
Total Current Assets	4.27	3.78	5.23	5.32	3.95
Property, Plant & Equipment	18.82	18.76	3.59	2.65	2.75
Long-Term Investments	39.84	38.54	41.32	37.03	42.53
Long-Term Deferred Tax Assets	1.49	1.29	1.19	1.07	0.95
Other Long-Term Assets	33.57	34.69	35.81	36.96	31.52
Total Assets	97.98	97.06	87.15	83.02	81.7
Accounts Payable	0.78	0.73	0.92	0.54	0.66
Accrued Expenses	1.6	1.5	1.39	1.23	1.15
Current Portion of Long-Term Debt	0.4	0.4	0.4	0.4	-
Current Income Taxes Payable	-	0.64	0.09	0.03	-
Other Current Liabilities	0.73	0.7	0.78	0.74	0.88
Total Current Liabilities	3.52	3.98	3.58	2.93	2.68
Long-Term Debt	1.7	3.1	2.5	3.9	-
Long-Term Deferred Tax Liabilities	3.94	3.56	1.93	0.87	2.4
Total Liabilities	9.16	10.64	8.01	7.7	5.08
Common Stock	4.11	4.11	4.11	4.11	4.11
Retained Earnings	72.8	71.54	69.14	68.49	65.16
Comprehensive Income & Other	11.76	10.62	5.74	2.58	7.2
Total Common Equity	88.67	86.27	78.99	75.18	76.47
Shareholders' Equity	88.82	86.42	79.14	75.33	76.62
Total Liabilities & Equity	97.98	97.06	87.15	83.02	81.7
Total Debt	2.1	3.5	2.9	4.3	-
Net Cash (Debt)	-0.64	-1.93	-1.41	-1.63	1.38
Net Cash Growth	-	-	-	-	-55.23%
Net Cash Per Share	-0.08	-0.24	-0.17	-0.20	0.17
Filing Date Shares Outstanding	8.01	8.01	8.01	8.01	8.01
Total Common Shares Outstanding	8.01	8.01	8.01	8.01	8.01
Working Capital	0.75	-0.2	1.65	2.39	1.27
Book Value Per Share	11.07	10.77	9.86	9.39	9.55
Tangible Book Value	88.67	86.27	78.99	75.18	76.47
Tangible Book Value Per Share	11.07	10.77	9.86	9.39	9.55
Land	12.67	12.67	1.27	1.27	1.27
Buildings	5.15	5.15	1.32	1.32	1.32
Machinery	7.84	6.98	6.5	5.25	5.02

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