FRA:HQX 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 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	153.5	87.65	159.89	76.88	174.69
Trading Asset Securities	2.02	0.05	-	-	-
Cash & Short-Term Investments	155.52	87.7	159.89	76.88	174.69
Cash Growth	77.34%	-45.15%	107.98%	-55.99%	-28.89%
Accounts Receivable	154.93	131.73	152.81	163.47	139.78
Other Receivables	25.5	19.8	45.7	1.36	7.26
Receivables	214.02	186.75	230.21	175.62	159.27
Inventory	47.42	52.37	61.27	33.27	27.02
Prepaid Expenses	26.12	25.96	24.47	23.09	18.52
Other Current Assets	103.34	108.21	109.96	102.42	75.25
Total Current Assets	546.42	460.98	585.81	411.28	454.75
Property, Plant & Equipment	426.57	527.82	621.74	580.32	619.04
Long-Term Investments	4.27	4.9	2.65	3.03	1.94
Goodwill	580.81	534.46	551.64	485.71	456.09
Other Intangible Assets	558.92	511.81	530.82	220.86	293.11
Long-Term Deferred Tax Assets	21.22	1.7	0.5	-	7.81
Long-Term Deferred Charges	128.43	120.26	108.09	229.49	86.94
Other Long-Term Assets	341.23	371.77	396.54	411.61	378.6
Total Assets	2,670	2,593	2,875	2,432	2,352
Accounts Payable	198.44	199.75	255.96	195.93	242.85
Accrued Expenses	7.14	8.83	7.69	5.81	13.93
Current Portion of Long-Term Debt	12.44	0.92	0.94	32.26	0.25
Current Portion of Leases	153.03	149.76	141.41	122.3	109.43
Current Income Taxes Payable	3.42	16.51	24.24	17.57	28.99
Current Unearned Revenue	9.34	6.53	4.88	3.13	3.11
Other Current Liabilities	164.2	162.46	147.83	263.57	140.27
Total Current Liabilities	548.01	544.77	582.95	640.58	538.82
Long-Term Debt	855.15	761.49	978.59	612.07	508.08
Long-Term Leases	461.97	532.11	619.94	646.71	651.49
Long-Term Unearned Revenue	10.12	20.7	19.33	15.78	16.07
Long-Term Deferred Tax Liabilities	117.38	112.34	118.8	85.25	67.32
Other Long-Term Liabilities	14.07	11.84	35.09	9.38	175.49
Total Liabilities	2,007	1,983	2,355	2,010	1,957
Common Stock	617.17	518.7	430.48	264.21	259.5
Retained Earnings	123.45	224.31	216.15	294.59	286.02
Comprehensive Income & Other	-77.53	-133.46	-126.11	-136.85	-150.39
Shareholders' Equity	663.09	609.55	520.52	421.96	395.14
Total Liabilities & Equity	2,670	2,593	2,875	2,432	2,352
Total Debt	1,483	1,444	1,741	1,413	1,269
Net Cash (Debt)	-1,327	-1,357	-1,581	-1,336	-1,095
Net Cash Per Share	-14.32	-15.08	-17.94	-15.41	-12.61
Filing Date Shares Outstanding	94.45	90.93	89.09	86.55	86.52
Total Common Shares Outstanding	94.45	90.93	89.09	86.55	86.52
Working Capital	-1.58	-83.79	2.85	-229.3	-84.07
Book Value Per Share	7.02	6.70	5.84	4.88	4.57
Tangible Book Value	-476.64	-436.72	-561.95	-284.61	-354.06
Tangible Book Value Per Share	-5.05	-4.80	-6.31	-3.29	-4.09
Land	14.1	17.26	19.38	-	-
Machinery	435.27	472.12	493.5	447.15	432.3

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