Amotiv 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	38.2	53.4	58.1	53.35	59.43	42.59
Trading Asset Securities	-	-	0.7	0.02	-	-
Cash & Short-Term Investments	38.2	53.4	58.8	53.37	59.43	42.59
Cash Growth	-29.00%	-9.18%	10.17%	-10.18%	39.52%	42.04%
Accounts Receivable	192.8	200.2	195	184.24	202.62	146.36
Other Receivables	0.5	0.5	1.3	2.52	3	0.61
Receivables	193.3	200.7	198.2	187.41	205.63	149.12
Inventory	255	234.2	224.7	243.22	274.05	153.35
Other Current Assets	14.8	11.1	12.8	12.58	19.59	10.9
Total Current Assets	501.3	499.4	494.5	496.58	558.7	355.96
Property, Plant & Equipment	186.7	191	170.4	167.24	180.96	105.69
Long-Term Investments	8.7	9	8.4	6.45	7.12	1.73
Goodwill	441.8	444.5	639.2	625.02	621.25	206
Other Intangible Assets	446	455.5	476.7	491.11	509.17	147.46
Other Long-Term Assets	2.1	1.8	1.7	1.94	1.76	-
Total Assets	1,587	1,601	1,791	1,793	1,883	821.06
Accounts Payable	157.7	94	90.6	82.54	104.13	57.68
Accrued Expenses	20	79.4	92.8	85.12	87.24	55.9
Short-Term Debt	-	1.9	1	2.76	-	-
Current Portion of Long-Term Debt	0.8	0.8	-	5.2	15	0.03
Current Portion of Leases	26.1	26.1	21.7	22.96	22.08	14.31
Current Income Taxes Payable	4.8	8.6	12.5	4.65	2.36	3.8
Other Current Liabilities	5.2	4.8	29.5	9.76	27.98	1.12
Total Current Liabilities	214.6	215.6	248.1	213	258.79	132.84
Long-Term Debt	431	433.1	386.1	448.99	513.25	189.29
Long-Term Leases	104.3	108.6	97.4	96.69	113.07	74.28
Pension & Post-Retirement Benefits	5.5	5.4	4.4	3.63	2.09	2.37
Long-Term Deferred Tax Liabilities	106.5	108.6	115.9	117.2	125.16	30.72
Other Long-Term Liabilities	5.8	5.6	5.3	23.96	23.15	2.78
Total Liabilities	867.7	876.9	857.2	903.47	1,036	432.27
Common Stock	612.2	630.4	679.6	679.55	679.55	195.56
Retained Earnings	88	71.8	234.8	193.04	151.4	178.04
Comprehensive Income & Other	18.7	22.1	19.3	16.87	16.42	15.19
Total Common Equity	718.9	724.3	933.7	889.46	847.37	388.78
Shareholders' Equity	718.9	724.3	933.7	889.46	847.37	388.78
Total Liabilities & Equity	1,587	1,601	1,791	1,793	1,883	821.06
Total Debt	562.2	570.5	506.2	576.6	663.4	277.91
Net Cash (Debt)	-524	-517.1	-447.4	-523.23	-603.98	-235.32
Net Cash Per Share	-3.84	-3.68	-3.15	-3.68	-5.02	-2.57
Filing Date Shares Outstanding	133.85	135.81	140.89	140.89	140.89	94.18
Total Common Shares Outstanding	133.85	135.81	140.89	140.89	140.89	94.18
Working Capital	286.7	283.8	246.4	283.58	299.9	223.13
Book Value Per Share	5.37	5.33	6.63	6.31	6.01	4.13
Tangible Book Value	-168.9	-175.7	-182.2	-226.67	-283.05	35.32
Tangible Book Value Per Share	-1.26	-1.29	-1.29	-1.61	-2.01	0.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.