Fleetwood 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	51.02	39.33	46.58	55.27	57.57
Cash & Short-Term Investments	51.02	39.33	46.58	55.27	57.57
Cash Growth	29.73%	-15.56%	-15.72%	-4.00%	-12.41%
Accounts Receivable	68.61	62.31	68.3	94.39	73.44
Other Receivables	10.51	13.29	14.23	4.83	5.09
Receivables	79.12	75.6	82.52	99.21	87.23
Inventory	29.8	26.6	32.55	29.43	26.52
Other Current Assets	0.23	0.06	0.19	-	1.15
Total Current Assets	160.17	141.58	161.84	183.91	172.47
Property, Plant & Equipment	48.03	52.64	56.8	61.68	70.73
Goodwill	34.41	43.52	43.52	43.52	72.07
Other Intangible Assets	3.4	3.75	2.51	2.62	6.66
Long-Term Accounts Receivable	0.03	-	1.2	1.7	2.99
Long-Term Deferred Tax Assets	10.89	8.12	8.96	16.07	7.72
Long-Term Deferred Charges	0.5	0.97	1.36	0.7	2.84
Total Assets	257.43	250.59	276.19	310.2	335.47
Accounts Payable	31.83	35.97	24.08	42.94	33.26
Accrued Expenses	7.95	8.31	8	7.71	6.49
Current Portion of Leases	6.55	7.29	5.97	5.03	7.13
Current Income Taxes Payable	6.14	-	0.2	0.2	4.93
Current Unearned Revenue	8.76	11.15	38.31	30.79	12.95
Other Current Liabilities	19.62	10.98	14.48	37.48	23.3
Total Current Liabilities	80.85	73.7	91.04	124.16	88.05
Long-Term Leases	10.7	11.36	19.38	22.15	24.25
Other Long-Term Liabilities	0.12	0.29	0.14	0.37	0.71
Total Liabilities	91.67	85.34	110.55	146.68	113
Common Stock	248.86	253.16	253.36	253.17	253.73
Retained Earnings	-84.91	-86.4	-86.23	-88.46	-29.4
Comprehensive Income & Other	1.82	-1.51	-1.5	-1.19	-1.87
Shareholders' Equity	165.77	165.24	165.63	163.52	222.47
Total Liabilities & Equity	257.43	250.59	276.19	310.2	335.47
Total Debt	17.26	18.65	25.35	27.18	31.38
Net Cash (Debt)	33.77	20.68	21.23	28.09	26.19
Net Cash Growth	63.29%	-2.61%	-24.40%	7.24%	-38.41%
Net Cash Per Share	0.35	0.22	0.23	0.30	0.27
Filing Date Shares Outstanding	92.33	94.14	94.28	94.28	94.2
Total Common Shares Outstanding	92.33	94.14	94.28	94.2	94.2
Working Capital	79.32	67.89	70.8	59.76	84.42
Book Value Per Share	1.80	1.76	1.76	1.74	2.36
Tangible Book Value	127.95	117.97	119.6	117.37	143.74
Tangible Book Value Per Share	1.39	1.25	1.27	1.25	1.53
Land	1.41	1.41	1.41	1.41	1.41
Buildings	1.34	1.34	1.34	1.34	1.34
Machinery	105.5	103.02	98.19	97.13	102.43
Construction In Progress	0.3	1.1	0.14	0.7	2.01
Order Backlog	115	178	127	-	-

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