Euroz Hartleys Group 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	118.06	92.94	88.16	190.67	96.05
Trading Asset Securities	11.39	8.6	10.4	8.54	6.77
Accounts Receivable	25.06	24.4	25.08	17.99	28.7
Other Receivables	2.42	0.23	3.48	0.25	0.24
Property, Plant & Equipment	12.15	13.73	3.23	6.34	6.02
Goodwill	15.95	15.95	15.95	15.95	15.95
Other Intangible Assets	21.59	22.2	22.81	23.41	24.62
Investments in Debt & Equity Securities	5.17	4.18	7.81	6.78	91.34
Other Current Assets	2.12	2.29	2.47	2.31	2.65
Long-Term Deferred Tax Assets	6.36	5.85	5.51	4.24	9.01
Other Long-Term Assets	2.44	2.44	0.69	1.07	1.36
Total Assets	222.71	192.8	185.57	277.55	282.71
Accounts Payable	65.42	37.31	34.14	32.12	42.79
Accrued Expenses	22.07	19.65	24.6	18.44	19.4
Current Portion of Leases	0.87	0.83	1.36	1.35	1.35
Other Current Liabilities	5.77	4.95	5.75	16.77	26.39
Long-Term Leases	12.15	13.12	2.19	3.55	4.84
Long-Term Deferred Tax Liabilities	1.98	1.71	2.27	3.13	8.6
Other Long-Term Liabilities	0.17	0.27	0.22	0.14	0.11
Total Liabilities	108.52	78.56	70.53	84.34	111.61
Common Stock	101.46	98.6	98.56	136.74	134.67
Retained Earnings	5.98	4.73	7.08	47.55	28.48
Comprehensive Income & Other	6.75	10.91	9.4	8.92	7.96
Total Common Equity	114.19	114.24	115.04	193.21	171.1
Shareholders' Equity	114.19	114.24	115.04	193.21	171.1
Total Liabilities & Equity	222.71	192.8	185.57	277.55	282.71
Total Debt	13.03	13.95	3.55	4.91	6.19
Net Cash (Debt)	116.42	87.6	95	194.3	96.63
Net Cash Growth	32.90%	-7.80%	-51.10%	101.07%	162.55%
Net Cash Per Share	0.71	0.53	0.53	1.16	0.61
Filing Date Shares Outstanding	153.89	154.3	155.11	159.04	157.57
Total Common Shares Outstanding	153.89	154.3	155.11	159.04	157.57
Working Capital	64.83	65	63.73	142.24	36.34
Book Value Per Share	0.74	0.74	0.74	1.21	1.09
Tangible Book Value	76.65	76.09	76.28	153.85	130.53
Tangible Book Value Per Share	0.50	0.49	0.49	0.97	0.83

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