Boom Logistics 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	25.5	14.26	6.32	2.45	2.41	2.35
Cash & Short-Term Investments	25.5	14.26	6.32	2.45	2.41	2.35
Cash Growth	73.05%	125.66%	158.36%	1.28%	2.85%	10.14%
Accounts Receivable	44.84	55.16	52.32	47.66	41.47	43.35
Receivables	44.84	55.16	52.32	47.66	41.47	43.35
Inventory	5.31	2.6	3.21	4	2.99	2.64
Other Current Assets	-	-	3.99	8.71	-	-
Total Current Assets	75.66	72.02	65.84	62.81	46.88	48.34
Property, Plant & Equipment	119.62	114.21	84.96	64.32	39.09	29.41
Long-Term Deferred Tax Assets	14	14	-	-	-	0.01
Other Long-Term Assets	70.73	77.72	91.79	80.15	104.81	118.86
Total Assets	280.01	277.95	242.58	207.29	190.78	196.62
Accounts Payable	17.76	16.01	29.19	19.14	14.91	15.57
Accrued Expenses	10.19	10.83	10.44	9.27	9.93	9.12
Current Portion of Long-Term Debt	4.86	3.34	0.86	11.83	17.38	23.61
Current Portion of Leases	27.42	26.1	21.65	31.79	14.92	15.73
Current Income Taxes Payable	-	-	-	-	0.19	2.22
Other Current Liabilities	6.19	5.87	6.03	5.95	4.71	5.86
Total Current Liabilities	66.42	62.15	68.17	77.98	62.03	72.11
Long-Term Debt	4.75	7.88	12.47	-	-	0.36
Long-Term Leases	69.73	70.22	46.68	19.99	15.11	8.48
Long-Term Deferred Tax Liabilities	-	-	0	0	0	-
Other Long-Term Liabilities	5.3	5.32	4.23	3.78	3.41	2.93
Total Liabilities	146.21	145.55	131.56	101.75	80.56	83.89
Common Stock	307.75	310.49	309.11	310.33	310.33	310.33
Retained Earnings	-174.11	-178.47	-201.79	-208.4	-203.23	-200.61
Comprehensive Income & Other	0.16	0.38	3.7	3.6	3.14	3.02
Shareholders' Equity	133.8	132.4	111.02	105.53	110.23	112.74
Total Liabilities & Equity	280.01	277.95	242.58	207.29	190.78	196.62
Total Debt	106.77	107.53	81.67	63.61	47.41	48.19
Net Cash (Debt)	-81.26	-93.27	-75.35	-61.17	-44.99	-45.84
Net Cash Per Share	-1.98	-2.22	-1.77	-1.43	-1.05	-1.07
Filing Date Shares Outstanding	39.24	41.27	42.25	42.78	42.78	42.78
Total Common Shares Outstanding	39.24	41.27	41.87	42.78	42.78	42.78
Working Capital	9.24	9.88	-2.33	-15.17	-15.15	-23.78
Book Value Per Share	3.41	3.21	2.65	2.47	2.58	2.64
Tangible Book Value	133.8	132.4	111.02	105.53	110.23	112.74
Tangible Book Value Per Share	3.41	3.21	2.65	2.47	2.58	2.64
Land	3.12	3.12	3.12	3.12	3.12	3.12
Machinery	18.48	23.05	23.03	23.39	24.74	25.32

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