WestStar Industrial 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	10.44	7.16	13.68	16.11	20.31	13.15
Cash & Short-Term Investments	10.44	7.16	13.68	16.11	20.31	13.15
Cash Growth	-11.60%	-47.63%	-15.12%	-20.65%	54.41%	98.02%
Accounts Receivable	48.79	29.51	39.07	45.14	24.54	18.02
Other Receivables	-	0.97	1.05	0.03	0.02	0.02
Receivables	48.79	30.48	40.12	45.16	24.57	18.05
Inventory	0.84	0.83	0.88	0.53	0.68	0.51
Prepaid Expenses	-	0.28	0.35	0.05	0.04	0.07
Other Current Assets	0.39	0.39	1.18	0.83	2.11	2.2
Total Current Assets	60.47	39.14	56.2	62.69	47.71	33.98
Property, Plant & Equipment	10.44	9.68	8.13	6.04	7.02	7.21
Long-Term Investments	-	0.28	0.28	0.28	0.28	-
Goodwill	-	4.51	4.51	4.51	4.51	4.51
Other Intangible Assets	5.48	1.07	1.27	-	-	-
Long-Term Accounts Receivable	-	-	-	0.22	0.61	0.37
Long-Term Deferred Tax Assets	0.77	-	0.71	1.92	0.44	-
Other Long-Term Assets	0.28	0.46	2.16	1.71	2.41	0.83
Total Assets	77.45	55.15	73.27	77.37	63.06	46.9
Accounts Payable	25.52	3.91	17.78	19.34	18.94	14.39
Accrued Expenses	-	2.2	2.21	3.17	2.37	1.33
Short-Term Debt	1.43	-	-	-	0.07	0.54
Current Portion of Leases	2.08	1.78	1.07	0.96	0.94	0.9
Current Income Taxes Payable	-	2.63	5.03	4.52	2.16	-
Current Unearned Revenue	12.57	1	3.07	0.61	2.17	3.97
Other Current Liabilities	2.89	10.45	11.06	21.47	10.94	8.35
Total Current Liabilities	44.49	21.96	40.23	50.08	37.6	29.48
Long-Term Leases	4.13	4.52	2.58	0.97	1.62	2.42
Long-Term Deferred Tax Liabilities	-	0.48	-	-	-	-
Other Long-Term Liabilities	0.37	0.36	0.47	0.73	0.19	0.16
Total Liabilities	48.99	27.33	43.28	51.78	39.41	32.06
Common Stock	26.54	26.54	25.44	24.46	24.46	20.43
Retained Earnings	1.7	1.17	4.36	0.38	-1.67	-5.98
Comprehensive Income & Other	0.22	0.12	0.19	0.76	0.86	0.38
Shareholders' Equity	28.45	27.83	29.98	25.59	23.65	14.83
Total Liabilities & Equity	77.45	55.15	73.27	77.37	63.06	46.9
Total Debt	7.64	6.29	3.65	1.93	2.63	3.86
Net Cash (Debt)	2.8	0.87	10.03	14.18	17.67	9.29
Net Cash Growth	-0.49%	-91.34%	-29.27%	-19.77%	90.21%	165.96%
Net Cash Per Share	0.02	0.01	0.09	0.13	0.17	0.10
Filing Date Shares Outstanding	128.77	128.77	117.77	110.77	110.77	97.55
Total Common Shares Outstanding	128.77	128.77	117.77	110.77	110.77	97.55
Working Capital	15.98	17.18	15.97	12.61	10.12	4.5
Book Value Per Share	0.22	0.22	0.25	0.23	0.21	0.15
Tangible Book Value	22.97	22.24	24.2	21.08	19.14	10.32
Tangible Book Value Per Share	0.18	0.17	0.21	0.19	0.17	0.11
Machinery	-	10.78	10.64	8.61	7.25	5.5

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