Emeco 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	126.36	78.27	46.67	60.16	74.73
Cash & Short-Term Investments	126.36	78.27	46.67	60.16	74.73
Cash Growth	61.45%	67.69%	-22.42%	-19.49%	-62.29%
Accounts Receivable	155.12	143.78	158.12	152.83	113.29
Other Receivables	10.44	9.18	11.57	7.42	14.11
Receivables	165.55	152.96	169.69	160.24	127.4
Inventory	42.38	41.64	46.58	23.51	19.2
Prepaid Expenses	3.8	5.09	4.7	3.55	4.52
Other Current Assets	8.74	16.05	1.43	4.09	2.79
Total Current Assets	346.83	294	269.08	251.55	228.64
Property, Plant & Equipment	883.55	867.34	828.16	758.99	702.08
Goodwill	8.01	8.01	8.01	8.01	8.01
Other Intangible Assets	0.2	0.75	1.65	2.97	2.32
Long-Term Accounts Receivable	3.75	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	24.49
Total Assets	1,247	1,175	1,112	1,022	965.54
Accounts Payable	106.68	39.32	80.72	75.36	55.21
Accrued Expenses	19.36	19.26	23.21	22.02	15.89
Short-Term Debt	1.76	31.69	1.1	0.96	0.5
Current Portion of Long-Term Debt	1.22	1.22	1.22	-	12.39
Current Portion of Leases	19.43	20.65	21.43	14.01	12.9
Current Unearned Revenue	-	-	-	6.7	-
Other Current Liabilities	16.47	83.69	82.01	46.35	50.78
Total Current Liabilities	164.91	195.82	209.68	165.39	147.67
Long-Term Debt	249.4	249.49	249.61	245.45	250.41
Long-Term Leases	49.53	55.7	49.29	40.64	35.4
Long-Term Deferred Tax Liabilities	67.91	35.79	12.85	2.12	-
Other Long-Term Liabilities	0.44	0.73	0.7	0.68	0.66
Total Liabilities	532.18	537.52	522.13	454.29	434.14
Common Stock	1,225	1,225	1,225	1,232	1,247
Retained Earnings	-432.02	-507.16	-553.34	-596.22	-647.68
Treasury Stock	-27.97	-27.97	-30.39	-35.47	-38.29
Comprehensive Income & Other	-49.92	-52.36	-51.97	-32.83	-29.96
Shareholders' Equity	714.82	637.24	589.44	567.22	531.41
Total Liabilities & Equity	1,247	1,175	1,112	1,022	965.54
Total Debt	321.33	358.74	322.65	301.06	311.6
Net Cash (Debt)	-194.98	-280.47	-275.97	-240.91	-236.87
Net Cash Per Share	-0.37	-0.53	-0.52	-0.44	-0.45
Filing Date Shares Outstanding	514.49	514.34	515.59	522.1	539.82
Total Common Shares Outstanding	514.49	514.34	515.59	522.1	539.82
Working Capital	181.93	98.19	59.39	86.16	80.97
Book Value Per Share	1.39	1.24	1.14	1.09	0.98
Tangible Book Value	706.62	628.49	579.79	556.25	521.08
Tangible Book Value Per Share	1.37	1.22	1.12	1.07	0.97
Land	3.01	3	2.92	2.73	2.19
Machinery	1,739	1,642	1,520	1,411	1,271
Construction In Progress	60.17	56.18	59.38	-	-
Leasehold Improvements	8.34	7.85	7.65	5.73	5.61

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