Hansen Technologies 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	56.02	48.19	46.02	54.28	59.63	52.14
Cash & Short-Term Investments	56.02	48.19	46.02	54.28	59.63	52.14
Cash Growth	75.09%	4.71%	-15.21%	-8.97%	14.37%	17.18%
Accounts Receivable	122.03	114.88	98.67	82.44	77.27	98.79
Other Receivables	-	1.07	0.67	3.03	3.32	2.93
Receivables	122.03	115.96	99.34	85.47	80.59	101.72
Prepaid Expenses	11.32	8.26	7.64	7.11	7.32	7.79
Other Current Assets	-	-	-	0.19	1.73	4.14
Total Current Assets	189.37	172.41	153	147.05	149.27	165.79
Property, Plant & Equipment	28.55	29.3	32.1	28.7	27.41	28.75
Long-Term Investments	2.12	2.15	-	-	-	-
Goodwill	325.59	270.17	256.15	220.23	219.82	217.15
Other Intangible Assets	100.28	114.81	115.98	112.59	124.66	139.01
Long-Term Deferred Tax Assets	11.34	11.1	7.01	6.58	7.78	9.4
Other Long-Term Assets	0.65	1.31	1.32	1.43	1.89	1.09
Total Assets	657.9	601.24	565.55	516.59	530.83	561.18
Accounts Payable	-	6.52	8.85	7.57	5.39	7.6
Accrued Expenses	-	35.13	30.96	27.41	28.16	30.44
Current Portion of Long-Term Debt	-	-	-	-	-	117.51
Current Portion of Leases	4.79	4.68	4.89	5.43	5.66	5.55
Current Income Taxes Payable	4.8	8.18	3.73	0.51	-	10.98
Current Unearned Revenue	47.82	34.47	37.94	32.85	36.82	35.11
Other Current Liabilities	65.76	19.42	21.93	4.18	5.44	15.54
Total Current Liabilities	123.17	108.41	108.3	77.95	81.46	222.73
Long-Term Debt	106.85	65.41	70.22	54.31	87.91	-
Long-Term Leases	13.41	13.51	14.24	9.56	8.21	11.32
Long-Term Unearned Revenue	3.51	2.13	1.81	1.51	4.03	0.05
Long-Term Deferred Tax Liabilities	27.77	30.44	32.92	33.96	35.59	38.04
Other Long-Term Liabilities	0.65	1.39	0.92	0.41	0.51	0.52
Total Liabilities	275.35	221.29	228.4	177.71	217.72	272.66
Common Stock	152.66	152.06	150.6	148.69	146.86	145.22
Retained Earnings	206.2	194.36	171.4	170.65	148.09	130.22
Comprehensive Income & Other	23.69	33.53	15.15	19.54	18.17	13.08
Shareholders' Equity	382.55	379.95	337.15	338.88	313.11	288.52
Total Liabilities & Equity	657.9	601.24	565.55	516.59	530.83	561.18
Total Debt	125.04	83.61	89.35	69.31	101.79	134.38
Net Cash (Debt)	-69.02	-35.42	-43.33	-15.03	-42.16	-82.24
Net Cash Per Share	-0.36	-0.17	-0.21	-0.07	-0.21	-0.41
Filing Date Shares Outstanding	203.56	203.38	203.05	201.94	200.81	199.85
Total Common Shares Outstanding	203.56	203.38	203.05	201.94	200.81	199.85
Working Capital	66.2	64	44.7	69.1	67.81	-56.94
Book Value Per Share	1.88	1.87	1.66	1.68	1.56	1.44
Tangible Book Value	-43.32	-5.03	-34.98	6.06	-31.37	-67.63
Tangible Book Value Per Share	-0.21	-0.02	-0.17	0.03	-0.16	-0.34
Machinery	-	50.12	48.58	43.58	38.03	34.9
Leasehold Improvements	-	3.87	4.08	3.88	4.03	3.88

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