Verbrec 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	21.07	7.14	4.62	4.46	6.42	8.34
Cash & Short-Term Investments	21.07	7.14	4.62	4.46	6.42	8.34
Cash Growth	363.24%	54.55%	3.52%	-30.46%	-23.05%	-47.66%
Accounts Receivable	25.34	17.36	16.62	21.22	24.24	20.52
Other Receivables	-	0.06	0.11	0.28	0.14	0.04
Receivables	25.34	17.42	16.73	21.51	24.38	20.56
Prepaid Expenses	3.58	1.46	1.64	1.66	1.22	1.33
Total Current Assets	49.99	26.02	22.98	27.63	32.01	30.22
Property, Plant & Equipment	6.3	5.14	6.24	6.28	7.96	6.48
Goodwill	4.13	7.96	7.96	9.22	10.63	11.5
Other Intangible Assets	3.21	1.24	1.67	2.88	3.73	4.51
Long-Term Deferred Tax Assets	10.48	8.45	8.21	7.61	7.49	6.81
Long-Term Deferred Charges	0.74	0.61	0.64	0.46	0.25	0.03
Total Assets	74.84	49.41	47.69	54.08	62.07	59.54
Accounts Payable	10.99	2.56	2.97	7.23	8.13	5.6
Accrued Expenses	6.7	8.29	8.11	10.62	11.52	12.27
Short-Term Debt	0.92	-	1.19	-	-	-
Current Portion of Long-Term Debt	1.56	1.13	1.15	6.78	0.68	1.45
Current Portion of Leases	2.65	2.47	2.44	2.73	2.48	2.64
Current Income Taxes Payable	-	-	-	-	0.27	-
Current Unearned Revenue	7.12	3.49	2.55	6.02	7.07	2.38
Other Current Liabilities	0.29	0.79	1.57	3.44	1.66	2.14
Total Current Liabilities	30.22	18.73	19.98	36.81	31.81	26.49
Long-Term Debt	7.04	3.75	4.3	-	0.06	0.69
Long-Term Leases	2.47	2.22	3.56	3.36	5.27	2.96
Pension & Post-Retirement Benefits	2.12	0.54	0.48	0.64	0.69	1.1
Other Long-Term Liabilities	0.15	0.33	0.21	0.22	1.71	2.8
Total Liabilities	41.99	25.57	28.53	41.04	39.54	34.04
Common Stock	28.91	28.29	27.99	24.27	24.27	24.13
Retained Earnings	2.86	-5.81	-9.54	-11.49	-1.97	1.17
Comprehensive Income & Other	1.08	1.36	0.72	0.27	0.23	0.2
Shareholders' Equity	32.85	23.84	19.17	13.04	22.53	25.51
Total Liabilities & Equity	74.84	49.41	47.69	54.08	62.07	59.54
Total Debt	14.64	9.57	12.64	12.87	8.49	7.74
Net Cash (Debt)	6.43	-2.43	-8.02	-8.41	-2.07	0.59
Net Cash Growth	-	-	-	-	-	-91.80%
Net Cash Per Share	0.02	-0.01	-0.03	-0.04	-0.01	0.00
Filing Date Shares Outstanding	299.37	292.17	288.68	221.48	221.48	220.41
Total Common Shares Outstanding	299.37	292.17	288.68	221.48	221.48	220.42
Working Capital	19.77	7.29	3	-9.18	0.2	3.73
Book Value Per Share	0.11	0.08	0.07	0.06	0.10	0.12
Tangible Book Value	25.51	14.65	9.54	0.94	8.16	9.5
Tangible Book Value Per Share	0.09	0.05	0.03	0.00	0.04	0.04
Machinery	19.47	18.45	17.98	17.92	17.39	12.5

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