Acrow 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	8.02	5.59	4.94	3.01	1.75
Cash & Short-Term Investments	8.02	5.59	4.94	3.01	1.75
Cash Growth	43.41%	13.24%	64.08%	71.57%	-75.76%
Accounts Receivable	76.95	53.78	39.22	34.47	25.39
Other Receivables	0.42	0.18	0.94	0.81	0.61
Receivables	77.37	53.96	40.16	35.28	26
Inventory	13.85	14.01	11.4	14.87	8.96
Prepaid Expenses	6.83	4.19	2.92	4.27	3.01
Other Current Assets	-	-	-	0.07	0.07
Total Current Assets	106.08	77.75	59.41	57.51	39.78
Property, Plant & Equipment	246.91	198.48	151.68	119.97	111.82
Goodwill	31.24	19.97	7.43	7.43	7.43
Other Intangible Assets	21.9	16.24	-	-	-
Total Assets	406.14	312.45	218.52	184.9	159.03
Accounts Payable	17.32	9.92	9.57	12.34	19.56
Accrued Expenses	21.69	19.52	11.51	15.3	10.2
Short-Term Debt	22.18	3.6	-	3	1.87
Current Portion of Long-Term Debt	18.14	21.49	21.91	17	7.9
Current Portion of Leases	8	5.73	6.38	4.96	4.65
Current Income Taxes Payable	3.29	2.03	1.35	1.87	0.31
Other Current Liabilities	8.66	1.74	3	0.07	3.55
Total Current Liabilities	99.28	64.02	53.71	54.55	48.03
Long-Term Debt	90.9	49.15	29.38	15.85	14.44
Long-Term Leases	32.56	26.73	17.54	23.29	27.4
Pension & Post-Retirement Benefits	1.09	0.78	0.63	0.44	0.61
Long-Term Deferred Tax Liabilities	29.79	26.26	9.91	6.99	6.6
Other Long-Term Liabilities	3.45	4.55	4.47	0.47	0.47
Total Liabilities	257.05	171.49	115.63	101.58	97.54
Common Stock	93.75	89.46	61.81	58.31	46.7
Retained Earnings	52.02	46.83	37	21.95	11.76
Comprehensive Income & Other	3.32	4.67	4.08	3.06	3.03
Shareholders' Equity	149.09	140.96	102.88	83.32	61.49
Total Liabilities & Equity	406.14	312.45	218.52	184.9	159.03
Total Debt	171.78	106.69	75.2	64.1	56.25
Net Cash (Debt)	-163.76	-101.1	-70.26	-61.09	-54.49
Net Cash Per Share	-0.52	-0.34	-0.26	-0.24	-0.24
Filing Date Shares Outstanding	309.41	301.41	266.84	255.4	249.48
Total Common Shares Outstanding	308	301.4	266.34	255.4	219.38
Working Capital	6.8	13.73	5.7	2.96	-8.24
Book Value Per Share	0.48	0.47	0.39	0.33	0.28
Tangible Book Value	95.94	104.75	95.45	75.89	54.06
Tangible Book Value Per Share	0.31	0.35	0.36	0.30	0.25
Land	0.67	0.62	0.52	0.48	0.48
Machinery	294.66	228.12	168.66	125.21	105.82

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