ASX:SXE 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	58.78	88.57	84.08	77.65	53.08	51.01
Cash & Short-Term Investments	58.78	88.57	84.08	77.65	53.08	51.01
Cash Growth	-48.80%	5.34%	8.28%	46.28%	4.07%	-7.72%
Accounts Receivable	103.93	132.47	136.79	103.64	154.25	147.39
Other Receivables	9.04	1.54	0.77	0.27	1.34	0.32
Receivables	112.97	134.01	137.55	103.91	155.59	147.7
Inventory	1.55	1.62	1.97	1.26	1.39	1.8
Prepaid Expenses	6.84	4	3.41	4.85	1.18	1.09
Total Current Assets	180.13	228.21	227.02	187.66	211.23	201.59
Property, Plant & Equipment	22.62	20.91	18.57	20.05	21.31	20.66
Goodwill	-	153.76	110.64	103.04	103.04	103.04
Other Intangible Assets	159.75	8.17	5.45	7.68	9.92	11.94
Long-Term Deferred Tax Assets	15.07	10	3.08	-	-	-
Total Assets	377.57	421.04	364.76	318.43	345.51	337.24
Accounts Payable	36.49	48.6	56.58	25.06	31.45	31.07
Accrued Expenses	25.37	68.03	43.89	41.29	62.7	51.86
Current Portion of Leases	4.03	3.46	3.56	2.63	2.15	2.59
Current Income Taxes Payable	-	2.59	9.08	10.35	0.15	5.7
Current Unearned Revenue	86.67	70.25	49.23	36.87	41.07	36.11
Other Current Liabilities	34.21	5.69	1.72	8.29	6.35	10.89
Total Current Liabilities	186.77	198.62	164.06	124.49	143.86	138.22
Long-Term Leases	5.31	4.76	4.53	7.79	8.82	5.69
Long-Term Deferred Tax Liabilities	-	-	-	3.18	10.68	11.55
Other Long-Term Liabilities	5.53	13.06	5	0.88	7.86	10.61
Total Liabilities	197.61	216.44	173.6	136.34	171.22	166.06
Common Stock	120.51	118.96	117.55	116.65	115.95	109.97
Retained Earnings	59.21	85.28	73.41	64.64	57.59	55.16
Comprehensive Income & Other	0.23	0.37	0.19	0.81	0.74	6.05
Shareholders' Equity	179.96	204.61	191.16	182.1	174.29	171.17
Total Liabilities & Equity	377.57	421.04	364.76	318.43	345.51	337.24
Total Debt	9.33	8.22	8.1	10.42	10.96	8.27
Net Cash (Debt)	49.44	80.36	75.99	67.23	42.12	42.73
Net Cash Growth	-53.90%	5.75%	13.02%	59.62%	-1.43%	-13.33%
Net Cash Per Share	0.19	0.30	0.28	0.25	0.17	0.16
Filing Date Shares Outstanding	265.21	264.41	263.21	261.5	260.01	248.05
Total Common Shares Outstanding	265.21	264.41	263.21	261.5	260.01	248.05
Working Capital	-6.64	29.58	62.95	63.18	67.37	63.38
Book Value Per Share	0.68	0.77	0.73	0.70	0.67	0.69
Tangible Book Value	20.21	42.68	75.08	71.38	61.33	56.19
Tangible Book Value Per Share	0.08	0.16	0.29	0.27	0.24	0.23
Land	-	0.94	0.94	0.92	0.92	0.92
Machinery	-	36.68	32.75	40.62	40.36	43.62
Leasehold Improvements	-	3.09	2.62	2.38	2.2	3.28
Order Backlog	-	685	720	610	-	-

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