ASX:URF Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	211.77	458.27	786.88	919.18	858.27	790.14
Cash & Equivalents	116.62	83.37	36.7	43.84	56.71	74.72
Accounts Receivable	0.34	0.49	0.53	0.56	0.35	0.41
Other Receivables	0.31	0.28	0.15	0.22	0.1	1.28
Investment In Debt and Equity Securities	0.73	1.34	8.06	13.38	17.89	21.27
Loans Receivable Current	-	-	-	-	-	8.45
Other Current Assets	274.17	258.6	92.99	32.36	33.06	128.48
Other Long-Term Assets	7.81	9.26	11.27	11.83	8.97	8.47
Total Assets	611.76	811.61	936.56	1,021	975.36	1,033
Current Portion of Long-Term Debt	-	-	-	-	-	16.42
Current Portion of Leases	0.76	1.2	1.41	1.38	1.22	0.77
Long-Term Debt	-	359.4	456.42	500.97	477.94	547.73
Long-Term Leases	-	0.2	1.27	2.68	3.8	3.7
Accounts Payable	0.2	0.31	0.63	0.58	0.67	0.8
Accrued Expenses	0.87	1.32	1.59	-	-	-
Other Current Liabilities	5.52	3.79	3.24	11.07	9.73	10.11
Long-Term Deferred Tax Liabilities	0.5	40.25	46.92	47.14	37.19	44.01
Other Long-Term Liabilities	2.76	4.77	3.85	2.14	-	-
Total Liabilities	238.88	411.24	515.32	565.96	530.56	623.54
Preferred Stock, Convertible	-	-	-	184.1	194.82	194.82
Total Preferred Equity	-	-	-	184.1	194.82	194.82
Common Stock	592.48	600.44	618	449.22	453.17	450.7
Retained Earnings	-432.8	-437.96	-393.41	-374.44	-369.37	-378.07
Comprehensive Income & Other	212.99	236.88	194.74	194.34	166.17	142.22
Total Common Equity	372.68	399.36	419.33	269.12	249.98	214.85
Minority Interest	0.2	1.01	1.91	2.2	-	-
Shareholders' Equity	372.88	400.37	421.24	455.42	444.8	409.68
Total Liabilities & Equity	611.76	811.61	936.56	1,021	975.36	1,033
Total Debt	229.03	360.8	459.1	505.03	482.96	568.62
Net Cash (Debt)	-112.4	-277.43	-422.4	-461.19	-426.25	-493.9
Net Cash Per Share	-0.22	-0.39	-0.58	-1.16	-0.53	-1.29
Filing Date Shares Outstanding	688.79	690.88	724.75	748.96	395.93	385.21
Total Common Shares Outstanding	688.79	691.64	726.18	381.56	395.93	385.21
Book Value Per Share	0.54	0.58	0.58	0.71	0.63	0.56
Tangible Book Value	372.68	399.36	419.33	269.12	249.98	214.85
Tangible Book Value Per Share	0.54	0.58	0.58	0.71	0.63	0.56

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