Verbrec 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	7.14	4.62	4.46	6.42	8.34
Cash & Short-Term Investments	7.14	4.62	4.46	6.42	8.34
Cash Growth	54.55%	3.52%	-30.46%	-23.05%	-47.66%
Accounts Receivable	17.36	16.62	21.22	24.24	20.52
Other Receivables	0.06	0.11	0.28	0.14	0.04
Receivables	17.42	16.73	21.51	24.38	20.56
Prepaid Expenses	1.46	1.64	1.66	1.22	1.33
Total Current Assets	26.02	22.98	27.63	32.01	30.22
Property, Plant & Equipment	5.14	6.24	6.28	7.96	6.48
Goodwill	7.96	7.96	9.22	10.63	11.5
Other Intangible Assets	1.24	1.67	2.88	3.73	4.51
Long-Term Deferred Tax Assets	8.45	8.21	7.61	7.49	6.81
Long-Term Deferred Charges	0.61	0.64	0.46	0.25	0.03
Total Assets	49.41	47.69	54.08	62.07	59.54
Accounts Payable	2.56	2.97	7.23	8.13	5.6
Accrued Expenses	8.29	8.11	10.62	11.52	12.27
Short-Term Debt	-	1.19	-	-	-
Current Portion of Long-Term Debt	1.13	1.15	6.78	0.68	1.45
Current Portion of Leases	2.47	2.44	2.73	2.48	2.64
Current Income Taxes Payable	-	-	-	0.27	-
Current Unearned Revenue	3.49	2.55	6.02	7.07	2.38
Other Current Liabilities	0.79	1.57	3.44	1.66	2.14
Total Current Liabilities	18.73	19.98	36.81	31.81	26.49
Long-Term Debt	3.75	4.3	-	0.06	0.69
Long-Term Leases	2.22	3.56	3.36	5.27	2.96
Pension & Post-Retirement Benefits	0.54	0.48	0.64	0.69	1.1
Other Long-Term Liabilities	0.33	0.21	0.22	1.71	2.8
Total Liabilities	25.57	28.53	41.04	39.54	34.04
Common Stock	28.29	27.99	24.27	24.27	24.13
Retained Earnings	-5.81	-9.54	-11.49	-1.97	1.17
Comprehensive Income & Other	1.36	0.72	0.27	0.23	0.2
Shareholders' Equity	23.84	19.17	13.04	22.53	25.51
Total Liabilities & Equity	49.41	47.69	54.08	62.07	59.54
Total Debt	9.57	12.64	12.87	8.49	7.74
Net Cash (Debt)	-2.43	-8.02	-8.41	-2.07	0.59
Net Cash Growth	-	-	-	-	-91.80%
Net Cash Per Share	-0.01	-0.03	-0.04	-0.01	0.00
Filing Date Shares Outstanding	292.17	288.68	221.48	221.48	220.41
Total Common Shares Outstanding	292.17	288.68	221.48	221.48	220.42
Working Capital	7.29	3	-9.18	0.2	3.73
Book Value Per Share	0.08	0.07	0.06	0.10	0.12
Tangible Book Value	14.65	9.54	0.94	8.16	9.5
Tangible Book Value Per Share	0.05	0.03	0.00	0.04	0.04
Machinery	18.45	17.98	17.92	17.39	12.5

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