FRA:EE9 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	267	299.6	88.7	82	67.9
Cash & Short-Term Investments	267	299.6	88.7	82	67.9
Cash Growth	-10.88%	237.77%	8.17%	20.77%	2.72%
Accounts Receivable	12.1	15.6	4.7	7.8	6
Other Receivables	9	71.9	46.9	14.6	17.3
Receivables	21.1	87.5	51.6	22.4	23.3
Inventory	10.7	13.6	14.9	16.2	15.2
Prepaid Expenses	30.1	38.5	43	35.9	21.2
Other Current Assets	12.5	48.9	53.3	45	36.1
Total Current Assets	341.4	488.1	251.5	201.5	163.7
Property, Plant & Equipment	1,008	1,157	1,752	2,636	2,695
Long-Term Investments	153.9	161.7	670.1	672.9	631.9
Goodwill	-	-	128.8	1,280	1,442
Other Intangible Assets	89.9	72.6	204	382.3	389.2
Long-Term Deferred Tax Assets	-	-	190.4	-	-
Other Long-Term Assets	227.7	18	63.2	99.5	50.9
Total Assets	1,822	1,898	3,260	5,271	5,373
Accounts Payable	158.7	176.1	182	202.9	176.6
Accrued Expenses	104.5	95	85.5	106	97
Short-Term Debt	0.8	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.7
Current Portion of Leases	7	6.1	6	6.1	6.8
Current Income Taxes Payable	-	-	-	-	1
Current Unearned Revenue	15.1	18.1	18.6	23.1	23.5
Other Current Liabilities	481.6	456.6	426.9	18.4	2.9
Total Current Liabilities	767.7	751.9	719	356.5	310.5
Long-Term Debt	570.9	269.6	720.4	1,290	1,246
Long-Term Leases	19.6	26.1	30.8	36.8	43.4
Pension & Post-Retirement Benefits	6.8	6.7	6.6	6.9	8.6
Long-Term Deferred Tax Liabilities	-	-	-	140.9	134.3
Other Long-Term Liabilities	10.5	10.2	12.5	10.4	15.5
Total Liabilities	1,376	1,065	1,489	1,841	1,759
Common Stock	4,702	4,702	3,963	3,178	3,178
Retained Earnings	-4,300	-3,872	-2,187	247.8	450.3
Treasury Stock	-5	-6.4	-7.3	-6.9	-18.6
Comprehensive Income & Other	49.6	9.6	2.8	11.5	5.2
Shareholders' Equity	446.8	833.3	1,771	3,430	3,615
Total Liabilities & Equity	1,822	1,898	3,260	5,271	5,373
Total Debt	598.3	301.8	757.2	1,333	1,299
Net Cash (Debt)	-331.3	-2.2	-668.5	-1,251	-1,231
Net Cash Per Share	-0.12	-0.00	-0.58	-1.32	-1.29
Filing Date Shares Outstanding	2,868	2,867	1,616	950.12	946.49
Total Common Shares Outstanding	2,868	2,867	1,616	950.12	946.49
Working Capital	-426.3	-263.8	-467.5	-155	-146.8
Book Value Per Share	0.16	0.29	1.10	3.61	3.82
Tangible Book Value	356.9	760.7	1,438	1,768	1,783
Tangible Book Value Per Share	0.12	0.27	0.89	1.86	1.88
Land	72.6	72.6	74.1	74.1	72.5
Buildings	2,599	2,741	2,761	2,722	2,678
Machinery	1,028	1,220	1,206	1,189	1,160
Leasehold Improvements	153.4	301.6	302.2	301.2	305.5

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