ASX Limited 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	700.3	1,008	1,243	1,009	4,972	5,358
Short-Term Investments	11,527	1,230	1,006	991.5	757	1,050
Cash & Short-Term Investments	12,227	2,238	2,249	2,000	5,729	6,407
Cash Growth	577.77%	-0.51%	12.45%	-65.09%	-10.58%	443.08%
Accounts Receivable	517.1	163	129.8	147.5	130.8	104.4
Other Receivables	-	-	2.7	2.4	4.8	5.1
Receivables	517.1	11,829	11,318	11,171	8,338	6,625
Prepaid Expenses	43.3	38.5	25.7	22	17.8	21
Other Current Assets	-	539.9	512	471.8	1,247	711.8
Total Current Assets	12,787	14,645	14,104	13,664	15,332	13,766
Property, Plant & Equipment	257.4	88.2	101.4	90.5	110	122.5
Long-Term Investments	25.4	44.4	37.5	51.8	97.6	87.6
Goodwill	-	2,318	2,318	2,318	2,318	2,318
Other Intangible Assets	2,768	386	248.8	151.3	319.7	248.9
Long-Term Deferred Tax Assets	96.7	71.2	68.3	64.4	55.1	48.1
Other Long-Term Assets	16.3	16.8	8.5	2.7	5.6	6.8
Total Assets	15,952	17,569	16,887	16,343	18,238	16,597
Accounts Payable	463.9	28.6	10.4	12.1	9.2	6.5
Accrued Expenses	-	137	104.7	154	92.5	90.7
Short-Term Debt	-	-	-	20	-	-
Current Portion of Leases	18.7	10.4	11.3	11.1	10.6	9.8
Current Income Taxes Payable	42.7	28	-	-	31.8	21.9
Current Unearned Revenue	176.9	100.4	102	112.5	119	108.7
Other Current Liabilities	10,602	12,828	12,342	12,066	13,807	12,270
Total Current Liabilities	11,304	13,132	12,571	12,376	14,070	12,507
Long-Term Debt	275	275	275	-	-	-
Long-Term Leases	187.7	25.5	46.6	47.5	57	62.6
Long-Term Unearned Revenue	76.6	61	63.1	73.5	99.8	84.9
Other Long-Term Liabilities	203	203	206.6	205.4	205.4	206
Total Liabilities	12,047	13,697	13,162	12,702	14,432	12,861
Common Stock	3,062	3,074	3,047	3,027	3,027	3,027
Retained Earnings	744.7	699	619.1	557.8	697.8	629.9
Treasury Stock	-	-0.6	-0.6	-	-	-
Comprehensive Income & Other	98.4	100.2	59.6	55.6	80.4	79.2
Shareholders' Equity	3,905	3,873	3,725	3,641	3,805	3,736
Total Liabilities & Equity	15,952	17,569	16,887	16,343	18,238	16,597
Total Debt	481.4	310.9	332.9	78.6	67.6	72.4
Net Cash (Debt)	11,746	1,927	1,916	1,922	5,662	6,335
Net Cash Growth	692.92%	0.55%	-0.27%	-66.06%	-10.63%	476.58%
Net Cash Per Share	60.49	9.93	9.89	9.93	29.25	32.72
Filing Date Shares Outstanding	194.25	194.29	193.88	193.58	193.58	193.59
Total Common Shares Outstanding	194.25	194.29	193.88	193.58	193.58	193.59
Working Capital	1,483	1,513	1,534	1,289	1,262	1,258
Book Value Per Share	20.10	19.93	19.21	18.81	19.66	19.30
Tangible Book Value	1,136	1,169	1,158	1,172	1,168	1,170
Tangible Book Value Per Share	5.85	6.02	5.97	6.05	6.03	6.04
Machinery	-	192	181.2	161.1	159.8	152.6
Leasehold Improvements	-	43.1	34.8	32.9	32.5	32.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.