Perpetual 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	343.2	221.3	263.2	175.4	147.1
Cash & Short-Term Investments	343.2	221.3	263.2	175.4	147.1
Cash Growth	55.08%	-15.92%	50.06%	19.24%	-10.38%
Accounts Receivable	234.4	207.3	190.6	117.5	114.1
Other Receivables	37	19.7	52.5	9	18.6
Receivables	271.4	227	243.1	126.5	132.7
Restricted Cash	239.6	159.9	163.9	186.3	163.9
Other Current Assets	31.8	31.8	32.3	10.2	13.7
Total Current Assets	886	640	702.5	498.4	457.4
Property, Plant & Equipment	149.3	162.2	104.9	77.8	91.1
Long-Term Investments	325.6	381.7	291.4	152	150.4
Goodwill	889.9	973.7	1,523	616.7	554.5
Other Intangible Assets	993.7	1,088	1,138	335	308.4
Long-Term Deferred Tax Assets	145.2	143.2	116	53.6	47.2
Other Long-Term Assets	12.9	10.4	9.4	13	7.9
Total Assets	3,418	3,399	3,885	1,747	1,617
Accrued Expenses	272.6	239.3	164.8	91.9	91.2
Current Portion of Long-Term Debt	-	679	-	-	-
Current Portion of Leases	16.4	19	19.6	16.4	13.1
Current Income Taxes Payable	-	-	-	-	7.6
Other Current Liabilities	335.8	290.6	278	260.9	249.3
Total Current Liabilities	624.8	1,228	462.4	369.2	361.2
Long-Term Debt	735.8	-	734.4	258.4	166
Long-Term Leases	134.9	135.7	71.3	55.9	70.1
Pension & Post-Retirement Benefits	65.3	62.4	54.5	29.3	26.4
Long-Term Deferred Tax Liabilities	139.3	166.8	166.2	14.9	15.6
Other Long-Term Liabilities	71.1	65.3	81.2	93	70.5
Total Liabilities	1,771	1,658	1,570	820.7	709.8
Common Stock	2,304	2,293	2,241	858.1	854.6
Retained Earnings	-800.6	-615.8	-2.5	73.9	89.4
Treasury Stock	-80.3	-118.9	-108	-40.4	-39.3
Comprehensive Income & Other	223.1	182.9	184.3	34.2	2.4
Shareholders' Equity	1,647	1,741	2,315	925.8	907.1
Total Liabilities & Equity	3,418	3,399	3,885	1,747	1,617
Total Debt	887.1	833.7	825.3	330.7	249.2
Net Cash (Debt)	-543.9	-612.4	-562.1	-155.3	-102.1
Net Cash Per Share	-4.87	-5.46	-6.77	-2.71	-1.82
Filing Date Shares Outstanding	112.05	109.99	110.88	56.06	55.96
Total Common Shares Outstanding	112.05	109.99	110.88	56.06	55.96
Working Capital	261.2	-587.9	240.1	129.2	96.2
Book Value Per Share	14.70	15.83	20.88	16.51	16.21
Tangible Book Value	-237	-320.6	-345.8	-25.9	44.2
Tangible Book Value Per Share	-2.12	-2.91	-3.12	-0.46	0.79

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