Boom Logistics 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	14.26	6.32	2.45	2.41	2.35
Cash & Short-Term Investments	14.26	6.32	2.45	2.41	2.35
Cash Growth	125.66%	158.36%	1.28%	2.85%	10.14%
Accounts Receivable	55.16	52.32	47.66	41.47	43.35
Receivables	55.16	52.32	47.66	41.47	43.35
Inventory	2.6	3.21	4	2.99	2.64
Other Current Assets	-	3.99	8.71	-	-
Total Current Assets	72.02	65.84	62.81	46.88	48.34
Property, Plant & Equipment	114.21	84.96	64.32	39.09	29.41
Long-Term Deferred Tax Assets	14	-	-	-	0.01
Other Long-Term Assets	77.72	91.79	80.15	104.81	118.86
Total Assets	277.95	242.58	207.29	190.78	196.62
Accounts Payable	16.01	29.19	19.14	14.91	15.57
Accrued Expenses	10.83	10.44	9.27	9.93	9.12
Current Portion of Long-Term Debt	3.34	0.86	11.83	17.38	23.61
Current Portion of Leases	26.1	21.65	31.79	14.92	15.73
Current Income Taxes Payable	-	-	-	0.19	2.22
Other Current Liabilities	5.87	6.03	5.95	4.71	5.86
Total Current Liabilities	62.15	68.17	77.98	62.03	72.11
Long-Term Debt	7.88	12.47	-	-	0.36
Long-Term Leases	70.22	46.68	19.99	15.11	8.48
Long-Term Deferred Tax Liabilities	-	0	0	0	-
Other Long-Term Liabilities	5.32	4.23	3.78	3.41	2.93
Total Liabilities	145.55	131.56	101.75	80.56	83.89
Common Stock	310.49	309.11	310.33	310.33	310.33
Retained Earnings	-178.47	-201.79	-208.4	-203.23	-200.61
Comprehensive Income & Other	0.38	3.7	3.6	3.14	3.02
Shareholders' Equity	132.4	111.02	105.53	110.23	112.74
Total Liabilities & Equity	277.95	242.58	207.29	190.78	196.62
Total Debt	107.53	81.67	63.61	47.41	48.19
Net Cash (Debt)	-93.27	-75.35	-61.17	-44.99	-45.84
Net Cash Per Share	-2.22	-1.77	-1.43	-1.05	-1.07
Filing Date Shares Outstanding	41.27	42.25	42.78	42.78	42.78
Total Common Shares Outstanding	41.27	41.87	42.78	42.78	42.78
Working Capital	9.88	-2.33	-15.17	-15.15	-23.78
Book Value Per Share	3.21	2.65	2.47	2.58	2.64
Tangible Book Value	132.4	111.02	105.53	110.23	112.74
Tangible Book Value Per Share	3.21	2.65	2.47	2.58	2.64
Land	3.12	3.12	3.12	3.12	3.12
Machinery	23.05	23.03	23.39	24.74	25.32

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