FRA:TG9 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	86.5	120.6	102.1	66.5	69.4
Cash & Short-Term Investments	86.5	120.6	102.1	66.5	69.4
Cash Growth	-28.27%	18.12%	53.53%	-4.18%	-13.03%
Accounts Receivable	548.8	544.1	536.3	515.3	370.1
Other Receivables	10.3	13.2	15.4	17.4	6
Receivables	571.3	557.4	551.7	535.9	376.1
Inventory	65.1	58.2	31.2	26.7	22.1
Prepaid Expenses	46.4	40.2	29.7	26.4	21.9
Other Current Assets	-	-	-	-	3
Total Current Assets	769.3	776.4	714.7	655.5	492.5
Property, Plant & Equipment	2,554	2,388	2,187	2,049	1,721
Long-Term Investments	78.3	52.6	51.6	52.2	41.6
Goodwill	2,442	2,442	2,412	2,352	1,852
Other Intangible Assets	638.9	626.2	660.1	708.1	468.7
Long-Term Deferred Tax Assets	57.7	45.7	19.5	11.4	52.2
Long-Term Deferred Charges	9.3	9	7.8	5	5.5
Other Long-Term Assets	16.9	2.2	0.8	0.2	0.7
Total Assets	6,578	6,373	6,073	5,849	4,652
Accounts Payable	245.9	235.7	226.3	219	148.6
Accrued Expenses	121.9	124.1	105.1	98.9	86
Current Portion of Long-Term Debt	89.8	-	-	-	-
Current Portion of Leases	124.9	110.4	98.4	100.6	76.9
Current Income Taxes Payable	63.3	94.1	3.2	-	6.9
Current Unearned Revenue	5.3	6.2	11.8	6.4	5.7
Other Current Liabilities	389.4	428.9	439.9	473	239.9
Total Current Liabilities	1,041	999.4	884.7	897.9	564
Long-Term Debt	1,073	1,127	996.5	1,082	605.4
Long-Term Leases	535.7	540	540.3	540.3	422.5
Long-Term Unearned Revenue	50.2	2.1	1.6	-	-
Pension & Post-Retirement Benefits	12.9	11.3	10	8.7	9.9
Other Long-Term Liabilities	819.4	691.5	694.8	691.4	413.4
Total Liabilities	3,531	3,371	3,128	3,221	2,015
Common Stock	3,111	3,107	3,102	2,701	2,696
Retained Earnings	-109.3	-146.8	-194.3	-106.9	-86.9
Comprehensive Income & Other	41.4	37.4	34	31.6	25.1
Total Common Equity	3,043	2,997	2,942	2,625	2,634
Minority Interest	3.9	4.2	3.9	2.9	2.4
Shareholders' Equity	3,047	3,002	2,945	2,628	2,636
Total Liabilities & Equity	6,578	6,373	6,073	5,849	4,652
Total Debt	1,823	1,777	1,635	1,723	1,105
Net Cash (Debt)	-1,737	-1,656	-1,533	-1,657	-1,035
Net Cash Per Share	-0.78	-0.74	-0.69	-0.80	-0.50
Filing Date Shares Outstanding	2,232	2,229	2,226	2,063	2,059
Total Common Shares Outstanding	2,232	2,229	2,226	2,063	2,059
Working Capital	-271.2	-223	-170	-242.4	-71.5
Book Value Per Share	1.36	1.34	1.32	1.27	1.28
Tangible Book Value	-37.7	-70.5	-131	-435	313.5
Tangible Book Value Per Share	-0.02	-0.03	-0.06	-0.21	0.15
Land	309	313.1	268.3	270.8	208
Machinery	2,290	2,188	2,043	1,892	1,804
Construction In Progress	269.3	264.4	252.8	156.6	118.4
Leasehold Improvements	124.9	109.6	92.8	85.4	83.8

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