Symal Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	87.7	87.7	77.37	31.34
Cash & Short-Term Investments	87.7	87.7	77.37	31.34
Cash Growth	-	13.36%	146.87%	-
Accounts Receivable	86.58	86.58	12.83	25.32
Other Receivables	51.46	51.46	43.24	48.78
Receivables	155.47	155.47	58.15	76.85
Inventory	0.21	0.21	13.7	7.99
Prepaid Expenses	3.06	3.06	1.45	1.11
Other Current Assets	0.02	0.02	-	-
Total Current Assets	246.47	246.47	150.67	117.29
Property, Plant & Equipment	113.56	113.56	7.19	13.84
Long-Term Investments	-	-	-	1.89
Goodwill	0.15	0.15	-	-
Other Intangible Assets	0.02	0.02	0.14	0.02
Long-Term Deferred Tax Assets	2.11	2.11	-	-
Other Long-Term Assets	0.07	0.07	-	2.1
Total Assets	362.37	362.37	161.39	138.66
Accounts Payable	47.14	47.14	51.15	55.18
Accrued Expenses	12.58	12.58	7.21	6.4
Short-Term Debt	9.16	9.16	1.34	0.86
Current Portion of Leases	28.19	28.19	1.33	1.65
Current Income Taxes Payable	15.74	15.74	0.54	0.09
Current Unearned Revenue	47.73	47.73	29.28	8.41
Other Current Liabilities	48.67	48.67	29.31	19.33
Total Current Liabilities	209.22	209.22	120.16	91.92
Long-Term Debt	-	-	2.07	1.89
Long-Term Leases	69.13	69.13	2.88	3.86
Long-Term Deferred Tax Liabilities	-	-	4.59	5.68
Other Long-Term Liabilities	0.02	0.02	-	-
Total Liabilities	279.43	279.43	130.94	103.99
Common Stock	0	0	0	0
Retained Earnings	68.55	68.55	30.48	32.55
Comprehensive Income & Other	4.99	4.99	-0.03	2.12
Total Common Equity	73.55	73.55	30.45	34.67
Minority Interest	9.39	9.39	-	-
Shareholders' Equity	82.94	82.94	30.45	34.67
Total Liabilities & Equity	362.37	362.37	161.39	138.66
Total Debt	106.48	106.48	7.62	8.26
Net Cash (Debt)	-18.78	-18.78	69.75	23.08
Net Cash Growth	-	-	202.26%	-
Working Capital	37.25	37.25	30.52	25.38
Tangible Book Value	73.38	73.38	30.31	34.65
Machinery	147.88	147.88	4.78	15.88
Construction In Progress	2.12	2.12	-	-
Leasehold Improvements	2.93	2.93	4.16	3.6

Source: S&P Capital IQ. Standard template. Financial Sources.