Top Education Group 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	49.06	44.07	41.73	33.23	29.58
Short-Term Investments	0.39	2.09	1.74	1.74	1.63
Cash & Short-Term Investments	49.44	46.16	43.47	34.97	31.2
Cash Growth	7.12%	6.17%	24.34%	12.05%	-9.33%
Accounts Receivable	0.35	0.2	0.34	0.55	0.41
Other Receivables	0.45	0.49	0.45	1.73	1.05
Receivables	0.8	0.69	0.79	2.28	1.46
Inventory	-	-	-	-	0.09
Prepaid Expenses	0.61	0.22	0.24	0.46	0.27
Restricted Cash	0.07	0.04	0.05	0.05	0.05
Other Current Assets	0.04	0.05	0.04	0.07	0.06
Total Current Assets	50.96	47.16	44.6	37.82	33.11
Property, Plant & Equipment	16.5	19.53	19.43	22.28	25.15
Goodwill	1.53	1.53	1.53	1.53	1.53
Other Intangible Assets	2	2.17	2.33	2.5	2.67
Long-Term Deferred Tax Assets	0.51	0.19	-	-	0.03
Long-Term Deferred Charges	4.48	5.61	7.16	8.66	8.91
Other Long-Term Assets	2.9	1.19	1.19	1.19	1.21
Total Assets	78.88	77.38	76.24	73.98	72.62
Accounts Payable	3.19	2.66	2.62	2.02	2.17
Accrued Expenses	2.09	1.81	1.54	1.33	1.34
Current Portion of Leases	2.56	2.56	2.13	1.18	1.18
Current Income Taxes Payable	0.93	0.69	0.36	-	-
Current Unearned Revenue	3.53	4.25	5.98	3.86	1.5
Other Current Liabilities	3.68	2.47	1.75	2.1	1.61
Total Current Liabilities	15.98	14.43	14.37	10.5	7.79
Long-Term Leases	10.07	12.52	12.41	15.06	15.4
Long-Term Deferred Tax Liabilities	-	-	0.19	0.56	-
Other Long-Term Liabilities	0.35	0.32	0.34	0.35	0.31
Total Liabilities	26.4	27.26	27.31	26.46	23.5
Common Stock	36.55	36.55	36.41	36.41	36.28
Retained Earnings	13.15	10.71	9.73	8.62	9.92
Treasury Stock	-2.24	-2.24	-2.24	-2.24	-2.24
Comprehensive Income & Other	4.72	4.7	4.61	4.29	4.69
Total Common Equity	52.18	49.72	48.52	47.09	48.65
Minority Interest	0.3	0.4	0.41	0.43	0.46
Shareholders' Equity	52.48	50.12	48.93	47.52	49.12
Total Liabilities & Equity	78.88	77.38	76.24	73.98	72.62
Total Debt	12.62	15.08	14.54	16.24	16.58
Net Cash (Debt)	36.82	31.08	28.93	18.73	14.63
Net Cash Growth	18.48%	7.41%	54.48%	28.03%	-45.52%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	2,398	2,398	2,395	2,395	2,391
Total Common Shares Outstanding	2,398	2,398	2,395	2,395	2,391
Working Capital	34.98	32.73	30.23	27.32	25.32
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	48.64	46.02	44.65	43.05	44.45
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Machinery	13.9	13.8	13.37	13.29	13.19

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