MAAS Group 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	102.77	85.48	69.37	52.45	18
Short-Term Investments	7.46	3.78	3.93	7.1	1.77
Cash & Short-Term Investments	110.22	89.26	73.29	59.55	19.76
Cash Growth	23.48%	21.78%	23.08%	201.32%	54.18%
Accounts Receivable	161.58	129.54	150.09	103.61	42.64
Other Receivables	6.26	9.06	9.69	7.87	5.4
Receivables	167.84	138.59	159.78	111.48	48.04
Inventory	147.65	126.83	106.83	87.9	57.01
Prepaid Expenses	7.99	9.3	5.86	4.83	1.99
Other Current Assets	49.65	22.61	3.25	1.87	4.93
Total Current Assets	483.35	386.59	349.01	265.62	131.73
Property, Plant & Equipment	821.5	621.83	524.19	323.23	233
Long-Term Investments	8.75	8.52	8.75	8.76	8
Goodwill	194.3	115.29	107.27	86	34.68
Other Intangible Assets	88.82	66.41	70.87	51.16	19.6
Long-Term Deferred Tax Assets	-	-	-	11.99	4.36
Other Long-Term Assets	395.75	391.23	372.01	202.2	57.84
Total Assets	1,992	1,590	1,432	948.95	489.21
Accounts Payable	100.28	67.42	79.59	48.62	20.58
Accrued Expenses	18.61	20.51	15.09	7.27	4.11
Short-Term Debt	3.06	34.08	3.65	14.46	5.13
Current Portion of Long-Term Debt	70.21	35.63	28.62	33.93	19.86
Current Portion of Leases	9.43	5.23	19.8	9.52	10.62
Current Income Taxes Payable	12.99	22.11	8.6	1.16	-
Current Unearned Revenue	21.55	14.16	14.54	19.98	7.04
Other Current Liabilities	40.69	62.83	48.19	23.49	19.14
Total Current Liabilities	276.82	261.98	218.08	158.43	86.47
Long-Term Debt	672.16	515.85	460.45	242.88	84.08
Long-Term Leases	46.3	35.29	32.69	29.35	37.21
Pension & Post-Retirement Benefits	4.06	-	1.04	0.5	0.39
Long-Term Deferred Tax Liabilities	70.79	62.66	49.63	48.51	25.34
Other Long-Term Liabilities	31.06	30.41	40.91	13.34	1.33
Total Liabilities	1,101	906.18	802.81	493	234.81
Common Stock	707.21	555.49	550.78	432.53	279.64
Retained Earnings	274.89	225.76	172.46	127.62	80.6
Comprehensive Income & Other	-105.91	-102.62	-96.36	-104.2	-105.83
Total Common Equity	876.19	678.63	626.88	455.95	254.4
Minority Interest	15.11	5.06	2.41	-	-
Shareholders' Equity	891.3	683.69	629.29	455.95	254.4
Total Liabilities & Equity	1,992	1,590	1,432	948.95	489.21
Total Debt	801.17	626.08	545.21	330.14	156.88
Net Cash (Debt)	-690.94	-536.82	-471.91	-270.59	-137.12
Net Cash Per Share	-1.98	-1.62	-1.47	-0.93	-0.57
Filing Date Shares Outstanding	361.13	327.92	326.55	297.16	266.84
Total Common Shares Outstanding	361.13	327.92	326.55	297.16	266.84
Working Capital	206.53	124.62	130.93	107.2	45.26
Book Value Per Share	2.43	2.07	1.92	1.53	0.95
Tangible Book Value	593.07	496.93	448.74	318.79	200.12
Tangible Book Value Per Share	1.64	1.52	1.37	1.07	0.75
Land	430.05	245.07	197.93	82.91	61.75
Machinery	562.55	462	400.22	289	200.45
Construction In Progress	4.45	11.37	13.59	20.85	7.29

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