Teaminvest Private 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	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	7.78	6.4	7.87	6.43	12.35
Cash & Short-Term Investments	7.78	6.4	7.87	6.43	12.35
Cash Growth	21.53%	-18.65%	22.43%	-47.95%	14.56%
Accounts Receivable	23.23	23.68	19.33	17.86	16.91
Other Receivables	0.72	0.65	1.75	1.52	0.03
Receivables	24.52	24.76	21.34	19.49	17.01
Inventory	6.28	8.51	11.98	10.69	8.38
Prepaid Expenses	0.96	0.88	0.92	1.82	0.94
Other Current Assets	-	-	0.98	-	-
Total Current Assets	39.53	40.56	43.08	38.42	38.67
Property, Plant & Equipment	25.11	27.5	7.49	8.65	9.22
Long-Term Investments	18.98	19.27	28.39	24.22	21.52
Goodwill	26.24	26.24	26.24	26.09	42.28
Other Intangible Assets	15.69	16.63	17.72	18.78	20.77
Other Long-Term Assets	5.29	3.8	0.75	-	-
Total Assets	131.35	133.98	123.67	116.16	132.46
Accounts Payable	5.81	8.78	8.16	6.89	7.01
Accrued Expenses	10.27	11.48	5.26	9.33	7.83
Short-Term Debt	1.02	0.41	0.53	0.59	1.32
Current Portion of Leases	2.73	2.42	1.44	1.57	2
Current Income Taxes Payable	-	0.09	-	-	0.19
Current Unearned Revenue	2.71	3.06	12.38	7.66	4.88
Other Current Liabilities	2.37	2.16	2.86	0.99	1.56
Total Current Liabilities	24.92	28.39	30.63	27.03	24.79
Long-Term Debt	0.32	-	-	-	-
Long-Term Leases	17.85	19.05	0.97	2.06	2.69
Pension & Post-Retirement Benefits	0.54	0.39	0.47	0.56	0.38
Long-Term Deferred Tax Liabilities	2.38	2.29	4.78	5.01	6
Total Liabilities	46.01	50.12	36.85	34.64	33.85
Common Stock	90.1	90.29	90.37	88.3	87.6
Additional Paid-In Capital	0.23	0.23	0.23	0.23	-
Retained Earnings	-5.06	-6.66	-3.77	-7.07	11.01
Total Common Equity	85.27	83.86	86.83	81.46	98.61
Minority Interest	0.07	0	-0.01	0.05	-
Shareholders' Equity	85.34	83.86	86.82	81.51	98.61
Total Liabilities & Equity	131.35	133.98	123.67	116.16	132.46
Total Debt	21.93	21.88	2.94	4.22	6.01
Net Cash (Debt)	-14.15	-15.48	4.93	2.21	6.33
Net Cash Growth	-	-	122.90%	-65.10%	21.16%
Net Cash Per Share	-0.52	-0.57	0.18	0.08	0.27
Filing Date Shares Outstanding	26.96	27.04	27.15	26.35	26.1
Total Common Shares Outstanding	26.99	27.09	27.15	26.35	26.1
Working Capital	14.61	12.17	12.45	11.4	13.88
Book Value Per Share	3.16	3.10	3.20	3.09	3.78
Tangible Book Value	43.34	41	42.88	36.59	35.56
Tangible Book Value Per Share	1.61	1.51	1.58	1.39	1.36
Land	-	-	-	-	0.05
Machinery	10.68	9.48	7.73	7.26	6.64
Leasehold Improvements	0.47	0.45	0.52	0.51	0.67

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