RPMGlobal Holdings 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	75.37	34.21	34.76	34.46	44.63
Cash & Short-Term Investments	75.37	34.21	34.76	34.46	44.63
Cash Growth	120.33%	-1.58%	0.87%	-22.79%	11.56%
Accounts Receivable	25.02	29.06	26.72	24.91	15.9
Other Receivables	1.45	0.15	1.56	1.97	1.67
Receivables	26.47	29.22	28.28	26.88	17.57
Inventory	0.26	0.28	0.28	0.31	0.31
Prepaid Expenses	2.04	3.62	2.21	2.73	1.97
Restricted Cash	1.41	0.91	0.41	-	-
Other Current Assets	1.72	1.98	2.32	1.75	3.59
Total Current Assets	107.26	70.2	68.27	66.12	68.06
Property, Plant & Equipment	4.2	8.31	10.16	3.98	7.15
Goodwill	21.61	26.65	26.65	26.65	21.61
Other Intangible Assets	0.72	1.47	2.14	2.6	4.06
Long-Term Accounts Receivable	-	-	0.01	0.07	-
Long-Term Deferred Tax Assets	3.58	3.44	3.26	3.28	2.56
Long-Term Deferred Charges	2.97	3.2	4.38	3.27	2.99
Other Long-Term Assets	0.31	0.22	0.24	0.21	0.19
Total Assets	140.65	113.48	115.1	106.17	106.63
Accounts Payable	2.76	3.94	3.5	3.51	3.01
Accrued Expenses	5.27	7.29	6.34	6.1	4.95
Current Portion of Leases	2.82	2.66	2.57	2.38	2.79
Current Income Taxes Payable	0.29	0.52	0.61	0.36	0.19
Current Unearned Revenue	27.6	29	27.02	23.05	18.01
Other Current Liabilities	6.68	8.72	9.46	8.85	11.66
Total Current Liabilities	45.42	52.13	49.5	44.24	40.61
Long-Term Leases	2.33	4.48	6.54	0.76	3.31
Long-Term Unearned Revenue	-	-	-	-	0.04
Other Long-Term Liabilities	0.55	1.03	1.13	1.07	1.24
Total Liabilities	48.3	57.64	57.16	46.06	45.19
Common Stock	72.29	82.97	93.88	100.43	98.57
Retained Earnings	21.09	-26.42	-31.95	-35.6	-31.44
Comprehensive Income & Other	-1.04	-0.7	-3.98	-4.71	-5.7
Shareholders' Equity	92.35	55.85	57.94	60.11	61.44
Total Liabilities & Equity	140.65	113.48	115.1	106.17	106.63
Total Debt	5.14	7.14	9.1	3.13	6.1
Net Cash (Debt)	70.23	27.07	25.65	31.33	38.53
Net Cash Growth	159.43%	5.53%	-18.11%	-18.70%	9.40%
Net Cash Per Share	0.31	0.12	0.11	0.14	0.17
Filing Date Shares Outstanding	220.72	223.26	228.02	231.7	229.44
Total Common Shares Outstanding	220.72	223.26	228.02	231.7	229.44
Working Capital	61.84	18.08	18.77	21.89	27.45
Book Value Per Share	0.42	0.25	0.25	0.26	0.27
Tangible Book Value	70.02	27.74	29.15	30.87	35.76
Tangible Book Value Per Share	0.32	0.12	0.13	0.13	0.16
Machinery	7.26	9	8.65	7.47	6.8

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