Symal 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	168.97	87.71	80.54	31.34
Cash & Short-Term Investments	168.97	87.71	80.54	31.34
Cash Growth	92.64%	8.90%	157.00%	-
Accounts Receivable	112.09	85.99	77.94	25.32
Other Receivables	44.34	44.51	58.7	48.78
Receivables	157.62	147.92	151.49	76.85
Inventory	0.8	0.21	-	7.99
Prepaid Expenses	9.71	5.19	2.2	1.11
Other Current Assets	-	-	0.04	-
Total Current Assets	337.09	241.04	234.27	117.29
Property, Plant & Equipment	182.29	102.92	103.09	13.84
Long-Term Investments	0.85	-	1.27	1.89
Goodwill	23.78	0.15	0.15	-
Other Intangible Assets	13.21	0.02	0.02	0.02
Long-Term Deferred Tax Assets	-	5.43	-	-
Other Long-Term Assets	0.05	0.06	0.19	2.1
Total Assets	557.28	349.62	338.99	138.66
Accounts Payable	77.17	47.14	76.34	55.18
Accrued Expenses	17.4	14.21	9.93	6.4
Short-Term Debt	2.39	9.16	17.68	0.86
Current Portion of Leases	43.34	28.19	20.21	1.65
Current Income Taxes Payable	2.21	15.75	3.5	0.09
Current Unearned Revenue	53.47	47.73	55.15	8.41
Other Current Liabilities	64.78	41.72	40.39	19.33
Total Current Liabilities	260.76	203.89	223.2	91.92
Long-Term Debt	-	-	-	1.89
Long-Term Leases	110.21	69.13	55.66	3.86
Long-Term Deferred Tax Liabilities	9.41	-	6.41	5.68
Other Long-Term Liabilities	6.39	1.08	0.02	-
Total Liabilities	386.76	274.11	285.94	103.99
Common Stock	293.07	-	0	0
Retained Earnings	73.42	69.68	39.4	32.55
Comprehensive Income & Other	-195.97	-3.38	9.21	2.12
Total Common Equity	170.52	66.3	48.61	34.67
Minority Interest	-	9.21	4.44	-
Shareholders' Equity	170.52	75.51	53.06	34.67
Total Liabilities & Equity	557.28	349.62	338.99	138.66
Total Debt	155.94	106.48	93.55	8.26
Net Cash (Debt)	13.03	-18.77	-13.01	23.08
Net Cash Per Share	0.07	-0.10	-	-
Filing Date Shares Outstanding	236.16	-	-	-
Total Common Shares Outstanding	236.16	-	-	-
Working Capital	76.33	37.14	11.07	25.38
Book Value Per Share	0.72	-	-	-
Tangible Book Value	133.53	66.12	48.44	34.65
Tangible Book Value Per Share	0.57	-	-	-
Land	11.37	-	-	-
Machinery	215.37	153.87	120.97	15.88
Construction In Progress	7.36	2.12	2.23	-
Leasehold Improvements	6.14	2.93	4.25	3.6

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