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

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