Trajan Group Holdings 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	FY 2021
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	Jun '21 Jun 30, 2021
Cash & Equivalents	12.78	11.85	11.24	11.04	13.16	51.72
Cash & Short-Term Investments	12.78	11.85	11.24	11.04	13.16	51.72
Cash Growth	22.40%	5.41%	1.86%	-16.15%	-74.55%	980.59%
Accounts Receivable	20.49	23.43	20.2	23.52	20.35	10.33
Other Receivables	0.88	1.01	0.47	0.64	0.48	0.24
Receivables	21.37	24.44	20.67	24.16	20.83	10.57
Inventory	30.03	29.13	27.93	31.93	28.34	13.57
Prepaid Expenses	2.52	2.14	2.06	2.25	2.52	1.92
Other Current Assets	0.32	0.04	0.04	0.33	0.17	0.77
Total Current Assets	67.01	67.59	61.94	69.71	65.01	78.54
Property, Plant & Equipment	33.57	34.36	33.9	35.22	29.56	14.26
Long-Term Investments	0.14	0.14	0.14	1.55	1.46	0.21
Goodwill	58.52	59.86	57.15	80.57	76.77	1.1
Other Intangible Assets	26.78	28.95	30.43	35.38	35.79	0.39
Long-Term Deferred Tax Assets	6.3	4.74	4.67	6.61	4.51	3.98
Other Long-Term Assets	-	-	-	-	-	0.9
Total Assets	192.32	195.63	188.23	229.04	213.1	99.38
Accounts Payable	9.76	11.14	10.38	9.58	8.57	5.11
Accrued Expenses	12.77	15.87	14.5	13.94	13.05	8.84
Short-Term Debt	0.41	0.99	0.79	0.33	0.54	-
Current Portion of Long-Term Debt	0.34	0.67	43.32	9.6	54.31	7.29
Current Portion of Leases	2.42	2.49	1.87	1.84	1.54	1.14
Current Income Taxes Payable	2.08	1.42	-	1.46	0.21	0.88
Current Unearned Revenue	2.19	1.42	1.21	2.46	1.76	0.85
Other Current Liabilities	-	0.23	0.32	-	-	-
Total Current Liabilities	29.98	34.23	72.38	39.2	79.97	24.11
Long-Term Debt	44.27	39.73	-	38.71	-	-
Long-Term Leases	10.96	11.61	10.19	10.84	9.8	8.59
Long-Term Deferred Tax Liabilities	3.72	4.03	2.42	10.22	7.09	-
Other Long-Term Liabilities	0.34	0.41	0.39	0.55	0.32	0.6
Total Liabilities	89.27	90.01	85.38	99.51	97.19	33.3
Common Stock	101.93	101.75	101.47	101.25	96.26	48.17
Retained Earnings	-11.62	-11.17	-6.71	18.62	16.73	15.62
Comprehensive Income & Other	12.74	15.04	8.09	9.66	2.92	2.29
Shareholders' Equity	103.05	105.62	102.85	129.53	115.91	66.08
Total Liabilities & Equity	192.32	195.63	188.23	229.04	213.1	99.38
Total Debt	58.41	55.49	56.16	61.31	66.18	17.02
Net Cash (Debt)	-45.63	-43.64	-44.92	-50.27	-53.02	34.7
Net Cash Per Share	-0.30	-0.29	-0.30	-0.33	-0.39	0.87
Filing Date Shares Outstanding	152.54	152.38	152.22	152.08	152.05	129.55
Total Common Shares Outstanding	152.54	152.38	152.22	152.08	149.46	129.55
Working Capital	37.04	33.35	-10.44	30.51	-14.96	54.43
Book Value Per Share	0.68	0.69	0.68	0.85	0.78	0.51
Tangible Book Value	17.75	16.81	15.26	13.57	3.36	64.6
Tangible Book Value Per Share	0.12	0.11	0.10	0.09	0.02	0.50
Land	10.63	10.77	10.15	10.09	7.83	-
Machinery	24.6	24.55	21.9	19.42	15.28	8.53
Construction In Progress	2.88	1.79	1.84	2.62	1.43	0.63
Leasehold Improvements	2.74	2.74	2.7	2.29	1.98	1.56

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