SRG Global 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	126.23	111.86	73.36	47.71	59.3	46.24
Short-Term Investments	-	-	0.01	0.13	0.13	0.12
Cash & Short-Term Investments	126.23	111.86	73.36	47.85	59.43	46.36
Cash Growth	20.11%	52.47%	53.33%	-19.50%	28.21%	64.13%
Accounts Receivable	279.98	248.29	213.14	197.93	158.24	140.66
Other Receivables	-	2.04	0.01	0.29	0.55	1.57
Receivables	279.98	250.33	213.15	198.22	158.79	142.23
Inventory	29.6	25.24	25.96	21.48	18.71	14.87
Other Current Assets	9.02	4.65	5.11	4.3	5.31	3.14
Total Current Assets	444.83	392.07	317.59	271.84	242.25	206.59
Property, Plant & Equipment	183.72	156.91	153.52	144.87	121.62	101.88
Goodwill	335.09	248.59	126.79	149.29	89.39	89.83
Other Intangible Assets	52.66	42.09	41.02	21.13	13.26	14.76
Long-Term Accounts Receivable	0.47	0.58	1.31	1.24	1.56	1.87
Long-Term Deferred Tax Assets	14.78	15.08	0.26	2.8	16.5	28
Total Assets	1,032	855.32	640.48	591.17	484.56	442.93
Accounts Payable	204.47	93.32	83.92	61.23	79.49	63.23
Accrued Expenses	50.46	52.69	46.33	42.9	29.28	20.61
Short-Term Debt	-	-	-	-	-	1.41
Current Portion of Long-Term Debt	35.06	15.18	5.18	8.25	3	3
Current Portion of Leases	10.33	24.59	22.59	23.48	18.64	19.19
Current Income Taxes Payable	1.97	6.66	1.2	0.45	-	0.5
Current Unearned Revenue	62.63	40.31	37.61	34.83	33.12	20.57
Other Current Liabilities	57.11	133.77	66.86	58.9	46.03	48.73
Total Current Liabilities	422.03	366.52	263.69	230.04	209.55	177.25
Long-Term Debt	112.3	46.02	18.11	21	2.25	5.25
Long-Term Leases	24.57	42.17	41.82	39.12	33.4	26.49
Other Long-Term Liabilities	25.6	8.19	11.82	10.52	4.79	7.15
Total Liabilities	591.77	462.9	335.43	300.69	250	216.13
Common Stock	457.7	419.34	355.81	355.97	306.58	306.58
Retained Earnings	56.1	47.86	28.58	14.99	9.54	0.56
Comprehensive Income & Other	-74.02	-74.78	-79.33	-80.48	-81.55	-80.33
Shareholders' Equity	439.77	392.42	305.05	290.48	234.57	226.8
Total Liabilities & Equity	1,032	855.32	640.48	591.17	484.56	442.93
Total Debt	182.25	127.96	87.7	91.86	57.29	55.34
Net Cash (Debt)	-56.02	-16.11	-14.33	-44.01	2.14	-8.98
Net Cash Per Share	-0.09	-0.03	-0.03	-0.09	0.00	-0.02
Filing Date Shares Outstanding	626.59	603.96	521.33	519.47	445.8	445.8
Total Common Shares Outstanding	626.59	603.96	521.33	519.47	445.8	445.8
Working Capital	22.8	25.56	53.9	41.8	32.7	29.35
Book Value Per Share	0.70	0.65	0.59	0.56	0.53	0.51
Tangible Book Value	52.02	101.74	137.25	120.06	131.93	122.21
Tangible Book Value Per Share	0.08	0.17	0.26	0.23	0.30	0.27
Land	-	1.04	1.04	1.04	1.04	1.56
Buildings	-	8.19	7.24	7.41	4.39	4.38
Machinery	-	240.47	222.94	205.09	191.45	157.9
Construction In Progress	-	4.49	5.02	1.55	1.18	0.9

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