Sugar Terminals 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	30.99	32.8	25.84	27.09	18.49	22.07
Short-Term Investments	0.06	0.06	9.06	0.06	7	7
Cash & Short-Term Investments	31.04	32.85	34.9	27.15	25.49	29.07
Cash Growth	-15.05%	-5.86%	28.55%	6.50%	-12.31%	-22.69%
Accounts Receivable	2.43	1.39	0.91	0.11	0.41	0.3
Other Receivables	13.38	6.49	1.91	7.49	2.75	3.52
Receivables	15.81	7.88	2.81	7.6	3.16	3.83
Total Current Assets	46.86	40.73	37.71	34.75	28.65	32.89
Property, Plant & Equipment	343.67	343.92	340.85	342.23	343.56	340.92
Other Intangible Assets	2.35	2.52	2.59	2.55	2.09	0.61
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	392.88	387.17	381.16	379.53	374.3	374.42
Accounts Payable	10.34	19.9	14.2	15.69	15.22	17.94
Current Portion of Leases	0.13	0.25	0.25	0.21	0.14	0.15
Current Income Taxes Payable	-	3.11	4.61	-	1.96	-
Current Unearned Revenue	15.62	4.67	4.77	5.09	2.81	4.56
Total Current Liabilities	26.09	27.94	23.83	20.99	20.13	22.64
Long-Term Leases	3.47	3.4	3.06	3	3.03	3.07
Long-Term Deferred Tax Liabilities	18.73	12.99	14.07	16.86	14.25	13.4
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	48.29	44.33	40.96	40.85	37.41	39.11
Common Stock	317.63	317.63	317.63	317.63	317.63	317.63
Retained Earnings	26.96	25.22	22.57	21.05	19.26	17.68
Shareholders' Equity	344.59	342.85	340.2	338.68	336.89	335.31
Total Liabilities & Equity	392.88	387.17	381.16	379.53	374.3	374.42
Total Debt	3.59	3.65	3.31	3.21	3.17	3.21
Net Cash (Debt)	27.45	29.2	31.58	23.94	22.32	25.86
Net Cash Growth	-17.54%	-7.54%	31.92%	7.26%	-13.67%	-24.57%
Net Cash Per Share	0.08	0.08	0.09	0.07	0.06	0.07
Filing Date Shares Outstanding	360.37	360	360	360	360	360
Total Common Shares Outstanding	360.37	360	360	360	360	360
Working Capital	20.77	12.8	13.88	13.76	8.52	10.25
Book Value Per Share	0.96	0.95	0.94	0.94	0.94	0.93
Tangible Book Value	342.24	340.33	337.6	336.13	334.79	334.7
Tangible Book Value Per Share	0.95	0.95	0.94	0.93	0.93	0.93
Land	12.81	12.81	12.81	12.8	12.8	12.8
Buildings	321.83	321.62	321.28	181.56	555.39	541.94
Machinery	264.85	262.74	249.87	392.58	-	-
Construction In Progress	16.54	11.66	7.51	3.23	11.03	7.79

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