FRA:6MM 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	35.45	10.54	12.96	49.46	75.42
Trading Asset Securities	-	-	-	0.79	-
Cash & Short-Term Investments	35.45	10.54	12.96	50.25	75.42
Cash Growth	236.32%	-18.69%	-74.20%	-33.37%	-72.21%
Accounts Receivable	79.22	89.98	83.55	88.46	85.74
Other Receivables	2.14	2.63	3.27	4.14	3.13
Receivables	81.37	92.61	86.82	92.6	88.87
Prepaid Expenses	11.15	13.71	13.12	10.97	9.81
Other Current Assets	3.76	-	-	-	-
Total Current Assets	131.73	116.85	112.91	153.82	174.11
Property, Plant & Equipment	148.63	167.97	186.54	195.31	185.89
Long-Term Investments	2.74	5.79	6.33	6.47	5.97
Goodwill	-	-1,181	-	-	9.96
Other Intangible Assets	389.73	1,572	712.12	703.8	937.94
Other Long-Term Assets	13.24	10.21	11.66	11.93	12.97
Total Assets	686.06	692.32	1,030	1,071	1,327
Accounts Payable	15.31	15.33	16.99	9.94	10.78
Accrued Expenses	49.82	46.73	47	58.92	63.23
Current Portion of Long-Term Debt	0.06	-	-	-	0.32
Current Portion of Leases	8.38	7.75	7.11	6.5	9.87
Current Income Taxes Payable	-	-	-	-	5.84
Current Unearned Revenue	4.06	4.93	5.53	6.74	7.31
Other Current Liabilities	0.02	0.15	0.08	0.69	-
Total Current Liabilities	77.64	74.89	76.71	82.79	97.35
Long-Term Debt	102.79	117.54	117.24	126.94	128.49
Long-Term Leases	115.67	120.52	122.94	120.32	103.1
Long-Term Unearned Revenue	81.93	84.16	86.27	88.26	90.14
Pension & Post-Retirement Benefits	2.52	2.65	2.81	3.01	2.72
Long-Term Deferred Tax Liabilities	88.39	88.44	187.13	187.75	259.7
Other Long-Term Liabilities	4.85	1.27	1.29	1.84	2.83
Total Liabilities	473.8	489.48	594.4	610.92	684.32
Common Stock	1,516	1,516	1,516	1,537	1,543
Retained Earnings	-1,310	-1,319	-1,087	-1,083	-826.52
Comprehensive Income & Other	6.19	5.96	5.99	5.75	-73.85
Total Common Equity	212.26	202.84	435.15	460.41	642.52
Shareholders' Equity	212.26	202.84	435.15	460.41	642.52
Total Liabilities & Equity	686.06	692.32	1,030	1,071	1,327
Total Debt	226.9	245.82	247.28	253.76	241.78
Net Cash (Debt)	-191.45	-235.28	-234.32	-203.51	-166.36
Net Cash Per Share	-0.78	-0.98	-0.94	-0.77	-0.63
Filing Date Shares Outstanding	239.9	239.9	239.9	260.85	264.21
Total Common Shares Outstanding	239.9	239.9	239.9	260.85	264.21
Working Capital	54.09	41.96	36.2	71.03	76.76
Book Value Per Share	0.88	0.85	1.81	1.77	2.43
Tangible Book Value	-177.46	-188.67	-276.97	-243.39	-305.38
Tangible Book Value Per Share	-0.74	-0.79	-1.15	-0.93	-1.16
Land	11.1	14.32	22.14	25.43	25.41
Machinery	245.41	255.83	259.85	256.27	255.8
Construction In Progress	0.56	0.18	5.2	14.86	5.48
Leasehold Improvements	58.3	58.92	66.6	54.33	50.61

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