Steadfast 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	430.8	300.4	259.2	279.8	231.2
Cash & Short-Term Investments	430.8	300.4	259.2	279.8	231.2
Cash Growth	43.41%	15.90%	-7.36%	21.02%	9.78%
Accounts Receivable	1,028	978.2	840.3	709.9	595
Other Receivables	122.1	136.9	83.2	71.9	69.9
Receivables	1,150	1,115	923.5	781.8	664.9
Restricted Cash	1,172	1,026	879.3	665.2	506.1
Other Current Assets	28.3	22.4	19.5	11	8.7
Total Current Assets	2,780	2,464	2,082	1,738	1,411
Property, Plant & Equipment	157.5	140	122.7	104.6	91
Long-Term Investments	172.2	238.2	222.6	210.3	115.6
Goodwill	2,712	2,303	1,986	1,494	1,082
Other Intangible Assets	461	387.1	346.6	265.5	202
Long-Term Deferred Tax Assets	63.2	51.7	41.2	29.4	23.5
Other Long-Term Assets	30.7	72.1	48.5	39.5	29.5
Total Assets	6,427	5,706	4,891	3,917	2,983
Accounts Payable	218.2	193.5	161.8	121.4	109.7
Accrued Expenses	1,139	1,006	868.3	648.7	488.6
Short-Term Debt	-	-	0.5	-	0.5
Current Portion of Long-Term Debt	113.6	51.2	50	42.3	34.1
Current Portion of Leases	23.3	20	19.4	14.7	13.2
Current Income Taxes Payable	19.5	22.6	47.5	29.5	25.1
Other Current Liabilities	482.1	380.6	350.7	238.4	203.6
Total Current Liabilities	1,995	1,673	1,498	1,095	874.8
Long-Term Debt	1,421	1,165	921	844.2	716.8
Long-Term Leases	71.9	60.8	46.5	37.5	25.4
Long-Term Deferred Tax Liabilities	203.9	164.1	140	98	65
Other Long-Term Liabilities	107.4	74.8	40.2	27.9	33.5
Total Liabilities	3,800	3,138	2,646	2,103	1,716
Common Stock	2,293	2,293	1,949	1,639	1,178
Retained Earnings	336.7	202.6	142.7	92.1	33.4
Treasury Stock	-18	-16.9	-15.9	-15.9	-13.9
Comprehensive Income & Other	-215.4	-149.1	-34.4	-30.6	-39
Total Common Equity	2,397	2,330	2,041	1,685	1,159
Minority Interest	231.2	238.3	203.5	129.4	108.2
Shareholders' Equity	2,628	2,568	2,245	1,814	1,267
Total Liabilities & Equity	6,427	5,706	4,891	3,917	2,983
Total Debt	1,630	1,297	1,037	938.7	790
Net Cash (Debt)	-1,199	-996.1	-778.2	-658.9	-558.8
Net Cash Per Share	-1.09	-0.92	-0.76	-0.69	-0.65
Filing Date Shares Outstanding	1,103	1,103	1,035	973.69	867.6
Total Common Shares Outstanding	1,103	1,103	1,035	973.69	867.6
Working Capital	785	790.5	583.3	642.8	536.1
Book Value Per Share	2.17	2.11	1.97	1.73	1.34
Tangible Book Value	-776.5	-360.3	-290.9	-75.1	-125.4
Tangible Book Value Per Share	-0.70	-0.33	-0.28	-0.08	-0.14

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