Emeco Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	171.15	126.36	78.27	46.67	60.16	74.73
Cash & Short-Term Investments	171.15	126.36	78.27	46.67	60.16	74.73
Cash Growth	55.32%	61.45%	67.69%	-22.42%	-19.49%	-62.29%
Accounts Receivable	145.27	155.12	143.78	158.12	152.83	113.29
Other Receivables	9.99	10.44	9.18	11.57	7.42	14.11
Receivables	155.26	165.55	152.96	169.69	160.24	127.4
Inventory	48.33	42.38	41.64	46.58	23.51	19.2
Prepaid Expenses	10.5	3.8	5.09	4.7	3.55	4.52
Other Current Assets	20.97	8.74	16.05	1.43	4.09	2.79
Total Current Assets	406.2	346.83	294	269.08	251.55	228.64
Property, Plant & Equipment	885.19	883.55	867.34	828.16	758.99	702.08
Goodwill	-	8.01	8.01	8.01	8.01	8.01
Other Intangible Assets	8.12	0.2	0.75	1.65	2.97	2.32
Long-Term Accounts Receivable	12.96	3.75	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	24.49
Total Assets	1,317	1,247	1,175	1,112	1,022	965.54
Accounts Payable	150.14	106.68	39.32	80.72	75.36	55.21
Accrued Expenses	12.25	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	251.31	1.22	1.22	1.22	-	12.39
Current Portion of Leases	19.01	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	432.72	164.91	195.82	209.68	165.39	147.67
Long-Term Debt	-0.99	249.4	249.49	249.61	245.45	250.41
Long-Term Leases	45.16	49.53	55.7	49.29	40.64	35.4
Long-Term Deferred Tax Liabilities	84.34	67.91	35.79	12.85	2.12	-
Other Long-Term Liabilities	0.41	0.44	0.73	0.7	0.68	0.66
Total Liabilities	561.64	532.18	537.52	522.13	454.29	434.14
Common Stock	1,225	1,225	1,225	1,225	1,232	1,247
Retained Earnings	-393.36	-432.02	-507.16	-553.34	-596.22	-647.68
Treasury Stock	-27.97	-27.97	-27.97	-30.39	-35.47	-38.29
Comprehensive Income & Other	-47.88	-49.92	-52.36	-51.97	-32.83	-29.96
Shareholders' Equity	755.52	714.82	637.24	589.44	567.22	531.41
Total Liabilities & Equity	1,317	1,247	1,175	1,112	1,022	965.54
Total Debt	314.49	321.33	358.74	322.65	301.06	311.6
Net Cash (Debt)	-143.34	-194.98	-280.47	-275.97	-240.91	-236.87
Net Cash Per Share	-0.27	-0.37	-0.53	-0.52	-0.44	-0.45
Filing Date Shares Outstanding	514.49	514.49	514.34	515.59	522.1	539.82
Total Common Shares Outstanding	514.49	514.49	514.34	515.59	522.1	539.82
Working Capital	-26.52	181.93	98.19	59.39	86.16	80.97
Book Value Per Share	1.47	1.39	1.24	1.14	1.09	0.98
Tangible Book Value	747.4	706.62	628.49	579.79	556.25	521.08
Tangible Book Value Per Share	1.45	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.