NZE:MHJ 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 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	51.66	10.25	20.17	20.87	95.84	72.36
Cash & Short-Term Investments	51.66	10.25	20.17	20.87	95.84	72.36
Cash Growth	87.36%	-49.20%	-3.32%	-78.23%	32.45%	545.85%
Accounts Receivable	15.86	9.02	9.8	8.61	4.31	6.59
Other Receivables	9.78	13.49	6.27	7.06	5.03	2.9
Receivables	25.63	22.51	16.06	15.67	9.33	9.49
Inventory	201.9	199.1	195.79	203.26	181.54	171.25
Other Current Assets	9	6.22	7.58	5.06	5.42	17.97
Total Current Assets	288.18	238.07	239.6	244.86	292.13	271.07
Property, Plant & Equipment	176.58	174.41	193.7	196.86	148.4	142.34
Goodwill	-	19.22	19.22	17.7	-	-
Other Intangible Assets	45.95	28.24	38.58	36.22	10.99	6.01
Long-Term Accounts Receivable	1.82	1.36	1.24	1.37	0.72	0.74
Long-Term Deferred Tax Assets	50.85	56.91	52.51	49.12	58.55	68.33
Other Long-Term Assets	0.61	0.18	0.4	0.37	0.39	0.54
Total Assets	563.99	518.4	545.24	546.49	511.18	489.02
Accounts Payable	115.57	40.76	38.45	39.42	44.56	44.5
Accrued Expenses	-	21.22	24.51	27.17	28.82	25.92
Current Portion of Leases	41.13	38.78	40.28	41.08	38.18	34.3
Current Income Taxes Payable	0.88	0.83	0.81	6.77	2.09	1.89
Current Unearned Revenue	18.75	17.06	19.85	20.9	25.62	24.91
Other Current Liabilities	10	16.92	21.14	19.67	19.32	20.01
Total Current Liabilities	186.33	135.57	145.04	155	158.6	151.52
Long-Term Debt	31	52.1	58.9	12.5	-	-
Long-Term Leases	98.59	102.6	114.3	117.52	91.39	99.38
Long-Term Unearned Revenue	50.2	49.98	52.96	59.42	58.61	56.39
Pension & Post-Retirement Benefits	-	2.13	2.2	2.09	-	-
Other Long-Term Liabilities	8.13	5.4	4.97	11.35	7.5	7.41
Total Liabilities	374.25	347.78	378.36	357.87	316.08	314.71
Common Stock	12.86	12.85	12.76	11.11	11.39	11.29
Retained Earnings	178.58	156.32	154.22	174.89	180.34	158.81
Comprehensive Income & Other	-1.69	1.45	-0.1	2.61	3.37	4.22
Shareholders' Equity	189.75	170.62	166.88	188.62	195.1	174.31
Total Liabilities & Equity	563.99	518.4	545.24	546.49	511.18	489.02
Total Debt	170.72	193.49	213.48	171.09	129.57	133.69
Net Cash (Debt)	-119.06	-183.24	-193.31	-150.23	-33.73	-61.33
Net Cash Per Share	-0.30	-0.47	-0.50	-0.38	-0.09	-0.16
Filing Date Shares Outstanding	384.84	384.82	384.62	379.69	388.29	388.14
Total Common Shares Outstanding	384.84	384.82	384.62	379.69	388.29	388.14
Working Capital	101.85	102.51	94.56	89.86	133.54	119.55
Book Value Per Share	0.49	0.44	0.43	0.50	0.50	0.45
Tangible Book Value	143.79	123.16	109.08	134.71	184.11	168.3
Tangible Book Value Per Share	0.37	0.32	0.28	0.35	0.47	0.43
Machinery	-	86.63	86.19	79.48	72.05	68.2
Leasehold Improvements	-	102.34	102.28	98.34	86.67	79

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.