ASX:SXL Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	142.24	35.45	10.54	12.96	49.46
Trading Asset Securities	-	-	-	-	0.79
Cash & Short-Term Investments	142.24	35.45	10.54	12.96	50.25
Cash Growth	301.26%	236.32%	-18.69%	-74.20%	-33.37%
Accounts Receivable	301.01	79.22	89.98	83.55	88.46
Other Receivables	8.89	2.14	2.63	3.27	4.14
Receivables	309.9	81.37	92.61	86.82	92.6
Prepaid Expenses	22.47	11.15	13.71	13.12	10.97
Other Current Assets	175.44	3.76	-	-	-
Total Current Assets	650.05	131.73	116.85	112.91	153.82
Property, Plant & Equipment	391.9	148.63	167.97	186.54	195.31
Long-Term Investments	18.43	2.74	5.79	6.33	6.47
Goodwill	-	-	-1,181	-	-
Other Intangible Assets	746.96	389.73	1,572	712.12	703.8
Other Long-Term Assets	25.54	13.24	10.21	11.66	11.93
Total Assets	1,833	686.06	692.32	1,030	1,071
Accounts Payable	218.88	15.31	15.33	16.99	9.94
Accrued Expenses	-	49.82	46.73	47	58.92
Current Portion of Long-Term Debt	20	0.06	-	-	-
Current Portion of Leases	31.89	8.38	7.75	7.11	6.5
Current Unearned Revenue	14.39	4.06	4.93	5.53	6.74
Other Current Liabilities	113.41	0.02	0.15	0.08	0.69
Total Current Liabilities	398.57	77.64	74.89	76.71	82.79
Long-Term Debt	480.64	102.79	117.54	117.24	126.94
Long-Term Leases	258.06	115.67	120.52	122.94	120.32
Long-Term Unearned Revenue	79.58	81.93	84.16	86.27	88.26
Pension & Post-Retirement Benefits	-	2.52	2.65	2.81	3.01
Long-Term Deferred Tax Liabilities	167.82	88.39	88.44	187.13	187.75
Other Long-Term Liabilities	84.87	4.85	1.27	1.29	1.84
Total Liabilities	1,470	473.8	489.48	594.4	610.92
Common Stock	1,706	1,516	1,516	1,516	1,537
Retained Earnings	-1,333	-1,310	-1,319	-1,087	-1,083
Comprehensive Income & Other	-9.93	6.19	5.96	5.99	5.75
Total Common Equity	363.34	212.26	202.84	435.15	460.41
Shareholders' Equity	363.34	212.26	202.84	435.15	460.41
Total Liabilities & Equity	1,833	686.06	692.32	1,030	1,071
Total Debt	790.59	226.9	245.82	247.28	253.76
Net Cash (Debt)	-648.35	-191.45	-235.28	-234.32	-203.51
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.78	-0.78	-0.98	-0.94	-0.77
Filing Date Shares Outstanding	474.99	239.9	239.9	239.9	260.85
Total Common Shares Outstanding	474.99	239.9	239.9	239.9	260.85
Working Capital	251.48	54.09	41.96	36.2	71.03
Book Value Per Share	0.76	0.88	0.85	1.81	1.77
Tangible Book Value	-383.62	-177.46	-188.67	-276.97	-243.39
Tangible Book Value Per Share	-0.81	-0.74	-0.79	-1.15	-0.93
Land	-	11.1	14.32	22.14	25.43
Machinery	-	245.41	255.83	259.85	256.27
Construction In Progress	-	0.56	0.18	5.2	14.86
Leasehold Improvements	-	58.3	58.92	66.6	54.33