Wellard Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. 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	15.05	8.78	7.42	15.28	6.74
Short-Term Investments	-	-	-	0.5	-
Cash & Short-Term Investments	15.05	8.78	7.42	15.78	6.74
Cash Growth	71.39%	18.36%	-52.98%	134.25%	-41.64%
Accounts Receivable	0.41	0.67	1.31	1.3	0.54
Other Receivables	0.15	0.15	0.3	0.38	0.17
Receivables	0.56	0.83	1.61	1.68	0.71
Inventory	0.76	1.48	1.21	3.63	1.83
Prepaid Expenses	0.17	0.21	0.71	0.48	0.47
Other Current Assets	17.48	11.78	-	-	-
Total Current Assets	34.02	23.08	10.95	21.57	9.75
Property, Plant & Equipment	0.08	18.51	33.83	40.75	49.3
Other Intangible Assets	-	0.58	0.84	1.16	1.57
Other Long-Term Assets	0.03	0.02	0.06	0.06	0.59
Total Assets	34.12	42.19	45.68	63.54	61.21
Accounts Payable	1.14	2.01	2.76	0.52	1.01
Accrued Expenses	0.03	0.01	-	-	0.09
Short-Term Debt	-	-	2.44	1.96	1.12
Current Portion of Leases	0.08	0.2	0.11	5.69	8.08
Current Unearned Revenue	0.5	2	1.44	0.2	1.51
Other Current Liabilities	0.93	0.83	1.01	1.53	1.18
Total Current Liabilities	2.67	5.05	7.75	9.91	12.99
Long-Term Leases	-	0.08	0.04	0.09	4.83
Other Long-Term Liabilities	-	-	0.03	0.02	0.01
Total Liabilities	2.67	5.13	7.83	10.01	17.83
Common Stock	405.32	412.26	412.26	412.26	412.26
Retained Earnings	-96.76	-98.09	-97.28	-81.79	-91.72
Comprehensive Income & Other	-277.1	-277.11	-277.13	-276.95	-277.16
Shareholders' Equity	31.46	37.06	37.86	53.52	43.38
Total Liabilities & Equity	34.12	42.19	45.68	63.54	61.21
Total Debt	0.08	0.27	2.59	7.74	14.02
Net Cash (Debt)	14.97	8.51	4.83	8.04	-7.28
Net Cash Growth	75.92%	76.14%	-39.91%	-	-
Net Cash Per Share	0.03	0.02	0.01	0.02	-0.01
Filing Date Shares Outstanding	531.25	531.25	531.25	531.25	531.25
Total Common Shares Outstanding	531.25	531.25	531.25	531.25	531.25
Working Capital	31.35	18.03	3.2	11.66	-3.24
Book Value Per Share	0.06	0.07	0.07	0.10	0.08
Tangible Book Value	31.46	36.49	37.02	52.36	41.81
Tangible Book Value Per Share	0.06	0.07	0.07	0.10	0.08
Machinery	0.1	75.68	107.29	110.22	113.4

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