Wiseway Group Balance Sheet

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

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

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