Wiseway Group 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	14.41	14.47	8.29	9.07	6.93	9.93
Short-Term Investments	1.19	-	-	0.77	0.74	-
Cash & Short-Term Investments	15.6	14.47	8.29	9.84	7.67	9.93
Cash Growth	19.84%	74.58%	-15.80%	28.26%	-22.76%	15.42%
Accounts Receivable	28.78	28.79	13.51	8.44	8.18	5.87
Other Receivables	0.37	0.57	0.83	0.78	1.17	0.87
Receivables	29.16	29.47	14.46	9.42	9.51	6.74
Inventory	0.12	0.14	0.15	0.06	0.23	0.12
Prepaid Expenses	-	0.6	0.67	0.48	0.43	0.94
Other Current Assets	2.99	1.68	1.86	0.6	3.25	3.29
Total Current Assets	47.87	46.36	25.43	20.41	21.08	21.03
Property, Plant & Equipment	34.76	35.86	33.81	38.6	36.9	40.85
Long-Term Deferred Tax Assets	2.39	2.05	-	-	-	1.26
Other Long-Term Assets	3.55	3.88	3.66	3.34	3.65	0.45
Total Assets	89.57	89.14	63.89	62.34	61.63	63.59
Accounts Payable	8.03	10.99	7.06	3.95	3.67	4.02
Accrued Expenses	2.05	1.73	1.41	1.13	1.67	1.29
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	1.91	1.76	10.24	3.18	2.76	5
Current Portion of Leases	5.8	4.03	2.63	2.62	2.09	4.14
Current Income Taxes Payable	0.93	1.49	0.02	-	0.23	0.66
Other Current Liabilities	16.03	15.45	6.27	2.93	4.67	3.54
Total Current Liabilities	34.74	35.45	27.64	13.81	15.07	18.68
Long-Term Debt	14.75	14.06	3.95	12.13	10.66	-
Long-Term Leases	15.03	15.61	13.21	17.72	14.23	19.22
Pension & Post-Retirement Benefits	0.27	0.22	0.1	0.06	0.19	0.21
Total Liabilities	64.78	65.35	44.9	43.72	40.15	38.1
Common Stock	31.02	30.17	30.16	30.07	30.04	26.03
Retained Earnings	-8.2	-9.28	-12.98	-13.25	-10.1	-2.01
Comprehensive Income & Other	1.99	2.16	1.83	1.85	1.57	1.49
Total Common Equity	24.81	23.05	19.01	18.66	21.51	25.51
Minority Interest	-0.02	0.75	-0.01	-0.04	-0.03	-0.02
Shareholders' Equity	24.79	23.8	19	18.62	21.48	25.49
Total Liabilities & Equity	89.57	89.14	63.89	62.34	61.63	63.59
Total Debt	37.49	35.46	30.04	35.64	29.73	28.39
Net Cash (Debt)	-21.89	-20.99	-21.75	-25.8	-22.06	-18.45
Net Cash Per Share	-0.13	-0.13	-0.13	-0.16	-0.15	-0.13
Filing Date Shares Outstanding	172.17	167.35	167.29	166.89	166.89	144.22
Total Common Shares Outstanding	172.17	167.35	167.29	167.29	167.29	143.82
Working Capital	13.13	10.91	-2.21	6.6	6.01	2.36
Book Value Per Share	0.14	0.14	0.11	0.11	0.13	0.18
Tangible Book Value	24.81	23.05	19.01	18.66	21.51	25.51
Tangible Book Value Per Share	0.14	0.14	0.11	0.11	0.13	0.18
Land	11.33	11.33	11.33	11.33	11.33	11.33
Machinery	20.22	19.02	18.96	17.68	18.11	17.69
Leasehold Improvements	7.73	7.57	7.12	6.96	6.96	6.91

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