Symal Group 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
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
Cash & Equivalents	126.07	168.97	87.71	80.54	31.34
Cash & Short-Term Investments	126.07	168.97	87.71	80.54	31.34
Cash Growth	-20.01%	92.64%	8.90%	157.00%	-
Accounts Receivable	155.05	112.09	85.99	77.94	25.32
Other Receivables	-	44.34	44.51	58.7	48.78
Receivables	155.05	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	50.55	-	-	0.04	-
Total Current Assets	331.67	337.09	241.04	234.27	117.29
Property, Plant & Equipment	226.02	182.29	102.92	103.09	13.84
Long-Term Investments	1.32	0.85	-	1.27	1.89
Goodwill	36.85	23.78	0.15	0.15	-
Other Intangible Assets	38.51	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	634.42	557.28	349.62	338.99	138.66
Accounts Payable	172.28	77.17	47.14	76.34	55.18
Accrued Expenses	-	17.4	14.21	9.93	6.4
Short-Term Debt	3.27	2.39	9.16	17.68	0.86
Current Portion of Leases	8.02	43.34	28.19	20.21	1.65
Current Income Taxes Payable	4.39	2.21	15.75	3.5	0.09
Current Unearned Revenue	80.49	53.47	47.73	55.15	8.41
Other Current Liabilities	19.28	64.78	41.72	40.39	19.33
Total Current Liabilities	325.09	260.76	203.89	223.2	91.92
Long-Term Debt	79.39	-	-	-	1.89
Long-Term Leases	37.51	110.21	69.13	55.66	3.86
Pension & Post-Retirement Benefits	-	-	-	0.64	0.65
Long-Term Deferred Tax Liabilities	8.03	9.41	-	6.41	5.68
Other Long-Term Liabilities	5.15	6.39	1.08	0.02	-
Total Liabilities	455.17	386.76	274.11	285.94	103.99
Common Stock	293.07	293.07	-	0	0
Retained Earnings	78.9	73.42	69.68	39.4	32.55
Comprehensive Income & Other	-192.72	-195.97	-3.38	9.21	2.12
Total Common Equity	179.25	170.52	66.3	48.61	34.67
Minority Interest	-	-	9.21	4.44	-
Shareholders' Equity	179.25	170.52	75.51	53.06	34.67
Total Liabilities & Equity	634.42	557.28	349.62	338.99	138.66
Total Debt	165.55	155.94	106.48	93.55	8.26
Net Cash (Debt)	-39.48	13.03	-18.77	-13.01	23.08
Net Cash Per Share	-0.16	0.07	-0.10	-	-
Filing Date Shares Outstanding	239.14	236.16	-	-	-
Total Common Shares Outstanding	239.14	236.16	-	-	-
Working Capital	6.58	76.33	37.14	11.07	25.38
Book Value Per Share	0.75	0.72	-	-	-
Tangible Book Value	103.89	133.53	66.12	48.44	34.65
Tangible Book Value Per Share	0.43	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.