Tasmea 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	FY 2021
Period Ending	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	20.31	25.13	17.01	22.67	11.4
Cash & Short-Term Investments	20.31	25.13	17.01	22.67	11.4
Cash Growth	-19.15%	47.73%	-24.97%	98.84%	845.27%
Accounts Receivable	128.82	79.72	53.67	46.19	33.62
Other Receivables	10.64	6.92	4.78	4.13	2.56
Receivables	139.46	86.65	58.45	50.32	36.17
Inventory	18.43	15.42	10.23	7.2	5.66
Prepaid Expenses	3.46	4.54	3.63	3.05	1.56
Other Current Assets	1.45	1.37	2.62	2.01	3.06
Total Current Assets	183.11	133.1	91.94	85.25	57.86
Property, Plant & Equipment	88.42	64.5	37.53	26.53	20.48
Long-Term Investments	-	-	-	0.17	0.04
Goodwill	192.33	87.97	61.43	56.47	53.27
Other Intangible Assets	26.73	1.43	0	0	0
Long-Term Deferred Tax Assets	2.85	3.11	0.01	6.71	12.19
Other Long-Term Assets	0.12	0.76	0.87	0.12	0.37
Total Assets	493.56	290.87	191.77	175.25	144.21
Accounts Payable	46.83	25	21.72	23.13	10.46
Accrued Expenses	14.06	10.79	8.38	-	-
Short-Term Debt	2.41	3.39	1.9	1	-
Current Portion of Long-Term Debt	23.04	18.23	14.38	6.6	3.13
Current Portion of Leases	4.82	3.19	3.12	6.12	4.4
Current Income Taxes Payable	18.52	14.07	0.09	0.15	1.3
Current Unearned Revenue	7.15	4.92	7.34	6.45	7.02
Other Current Liabilities	39.14	34.74	21.24	31.74	26.21
Total Current Liabilities	155.99	114.33	78.16	75.17	52.53
Long-Term Debt	105.8	36.73	34.49	29.12	29.55
Long-Term Leases	4.25	4.14	3.57	10.96	9.65
Pension & Post-Retirement Benefits	0.59	0.63	0.65	-	-
Other Long-Term Liabilities	41.58	3.68	1.04	1.12	3.01
Total Liabilities	308.19	159.51	117.91	116.38	94.73
Common Stock	176.3	121.8	84.42	83.47	83.45
Retained Earnings	13.65	9.44	-10.71	-24.6	-33.96
Treasury Stock	-5.35	-	-	-	-
Comprehensive Income & Other	0.78	-	-	-	-
Total Common Equity	185.37	131.23	73.71	58.87	49.49
Minority Interest	-	0.12	0.15	-	-
Shareholders' Equity	185.37	131.36	73.86	58.87	49.49
Total Liabilities & Equity	493.56	290.87	191.77	175.25	144.21
Total Debt	140.32	65.67	57.46	53.8	46.73
Net Cash (Debt)	-120	-40.55	-40.45	-31.13	-35.33
Net Cash Per Share	-0.52	-0.20	-0.21	-0.16	-
Filing Date Shares Outstanding	243.13	220.01	194.93	193.98	-
Total Common Shares Outstanding	243.13	220.01	194.93	193.98	-
Working Capital	27.13	18.77	13.78	10.08	5.34
Book Value Per Share	0.76	0.60	0.38	0.30	-
Tangible Book Value	-33.69	41.84	12.28	2.4	-3.79
Tangible Book Value Per Share	-0.14	0.19	0.06	0.01	-
Land	5.9	2.7	2.7	-	-
Machinery	120.99	87.92	59.91	43.79	35.31
Construction In Progress	-	3.03	-	-	-
Leasehold Improvements	6.99	5.03	3.26	2.28	1.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.