Top Education Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	50.26	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	50.26	49.44	46.16	43.47	34.97	31.2
Cash Growth	3.24%	7.12%	6.17%	24.34%	12.05%	-9.33%
Accounts Receivable	1.35	0.35	0.2	0.34	0.55	0.41
Other Receivables	-	0.45	0.49	0.45	1.73	1.05
Receivables	1.35	0.8	0.69	0.79	2.28	1.46
Inventory	-	-	-	-	-	0.09
Prepaid Expenses	0.93	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	52.54	50.96	47.16	44.6	37.82	33.11
Property, Plant & Equipment	15.15	16.5	19.53	19.43	22.28	25.15
Goodwill	1.53	1.53	1.53	1.53	1.53	1.53
Other Intangible Assets	5.88	2	2.17	2.33	2.5	2.67
Long-Term Deferred Tax Assets	0.63	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	2.9	1.19	1.19	1.19	1.21
Total Assets	78.64	78.88	77.38	76.24	73.98	72.62
Accounts Payable	3.08	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	2.58	2.56	2.56	2.13	1.18	1.18
Current Income Taxes Payable	0.44	0.93	0.69	0.36	-	-
Current Unearned Revenue	9.02	3.53	4.25	5.98	3.86	1.5
Other Current Liabilities	5.19	3.68	2.47	1.75	2.1	1.61
Total Current Liabilities	20.31	15.98	14.43	14.37	10.5	7.79
Long-Term Leases	8.76	10.07	12.52	12.41	15.06	15.4
Long-Term Deferred Tax Liabilities	-	-	-	0.19	0.56	-
Other Long-Term Liabilities	0.52	0.35	0.32	0.34	0.35	0.31
Total Liabilities	29.59	26.4	27.26	27.31	26.46	23.5
Common Stock	33.71	36.55	36.55	36.41	36.41	36.28
Retained Earnings	-	13.15	10.71	9.73	8.62	9.92
Treasury Stock	-0.8	-2.24	-2.24	-2.24	-2.24	-2.24
Comprehensive Income & Other	15.88	4.72	4.7	4.61	4.29	4.69
Total Common Equity	48.79	52.18	49.72	48.52	47.09	48.65
Minority Interest	0.25	0.3	0.4	0.41	0.43	0.46
Shareholders' Equity	49.04	52.48	50.12	48.93	47.52	49.12
Total Liabilities & Equity	78.64	78.88	77.38	76.24	73.98	72.62
Total Debt	11.34	12.62	15.08	14.54	16.24	16.58
Net Cash (Debt)	38.91	36.82	31.08	28.93	18.73	14.63
Net Cash Growth	11.48%	18.48%	7.41%	54.48%	28.03%	-45.52%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	2,191	2,398	2,398	2,395	2,395	2,391
Total Common Shares Outstanding	2,191	2,398	2,398	2,395	2,395	2,391
Working Capital	32.23	34.98	32.73	30.23	27.32	25.32
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	41.38	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	0.02
Machinery	-	13.9	13.8	13.37	13.29	13.19

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