FRA:UKC 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	73.2	56.29	71.57	58.09	72.17
Long-Term Investments	-	-	-	4.87	7.17
Loans & Lease Receivables	202.71	238.71	224.73	175.93	150.13
Other Receivables	4.08	4.65	3.57	3.29	3.92
Property, Plant & Equipment	73.22	67.65	53.63	55.06	66.19
Goodwill	20.14	7.95	3.28	110.48	109.31
Other Intangible Assets	27.09	25.17	20.54	16.99	19.6
Other Current Assets	4.18	3.95	2.54	1.68	1.23
Long-Term Deferred Tax Assets	29.59	31.3	29.67	26.09	22.16
Other Long-Term Assets	9.78	9.33	6.65	1.77	1.66
Total Assets	485.75	478.04	442.67	478.19	477.66
Accounts Payable	5.15	3.58	1.76	1.13	1.32
Accrued Expenses	38.28	34.71	27.73	23.07	19.71
Current Portion of Long-Term Debt	91.53	103.96	109.04	51.96	51.32
Current Portion of Leases	9.98	8.54	7.28	6.85	6.93
Long-Term Debt	40.82	40.13	27.95	16.41	18.04
Long-Term Leases	59.82	62.45	56.47	57.96	57.48
Current Income Taxes Payable	-	3.92	0.34	1.84	0.59
Other Current Liabilities	1.76	0.95	1.27	1.07	1.62
Pension & Post-Retirement Benefits	1.27	0.78	0.49	0.6	0.74
Other Long-Term Liabilities	9.18	7.66	3.85	1.95	2.02
Total Liabilities	257.79	266.67	236.18	162.84	159.75
Common Stock	249.53	250.54	249.86	249.66	251.21
Retained Earnings	-36.42	-48.35	-53.17	57.26	59.03
Comprehensive Income & Other	14.85	9.18	9.81	8.43	7.66
Total Common Equity	227.96	211.37	206.49	315.35	317.9
Shareholders' Equity	227.96	211.37	206.49	315.35	317.9
Total Liabilities & Equity	485.75	478.04	442.67	478.19	477.66
Total Debt	202.15	215.07	200.73	133.18	133.76
Net Cash (Debt)	-128.96	-158.79	-129.17	-75.1	-61.6
Net Cash Per Share	-0.19	-0.24	-0.20	-0.12	-0.10
Filing Date Shares Outstanding	620.78	624.31	622.02	621.29	627.55
Total Common Shares Outstanding	620.78	624.31	622.02	621.29	627.55
Working Capital	179.23	180.98	181.48	177.01	170.09
Book Value Per Share	0.37	0.34	0.33	0.51	0.51
Tangible Book Value	180.72	178.25	182.67	187.88	189
Tangible Book Value Per Share	0.29	0.29	0.29	0.30	0.30

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