KPGHF 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	3.36	6.87	3.27	5.33	2.97	4.04
Cash & Short-Term Investments	3.36	6.87	3.27	5.33	2.97	4.04
Cash Growth	17.47%	109.87%	-38.62%	79.55%	-26.51%	6.90%
Accounts Receivable	30.6	27.07	20.7	16.6	12.68	8.21
Receivables	40.53	30.92	24.15	19.14	14.39	8.95
Prepaid Expenses	-	1.14	0.91	1.42	0.74	0.72
Other Current Assets	1.94	0.79	1.05	0.01	-	-
Total Current Assets	45.83	39.71	29.38	25.9	18.09	13.71
Property, Plant & Equipment	45.6	39.96	37.82	32.45	27.49	15.82
Goodwill	79.09	60.04	48.1	41.24	36.06	25.26
Other Intangible Assets	49.42	41.81	33.69	24.61	19.83	9.21
Long-Term Accounts Receivable	-	-	-	0.01	0.07	0.13
Other Long-Term Assets	1.3	0.8	0.63	0.68	0.54	0.44
Total Assets	233.63	198.96	159.32	132.59	106.64	67.61
Accounts Payable	8.1	2.32	1.76	1.59	0.99	0.85
Accrued Expenses	5.26	7.81	6.94	5.94	4.62	2.78
Short-Term Debt	16.42	8.89	5.39	12.29	4.17	3.26
Current Portion of Long-Term Debt	32.37	15.92	9.83	8.48	7.35	5.09
Current Portion of Leases	4.03	3.91	3.6	2.8	2.37	2.38
Current Income Taxes Payable	3.17	2.19	2.37	1.72	1.98	1.05
Current Unearned Revenue	8.21	5.15	2.68	2.44	1	1.32
Other Current Liabilities	2.98	7.55	5.04	6.71	3.85	2.09
Total Current Liabilities	80.54	53.73	37.61	41.97	26.33	18.82
Long-Term Debt	36.35	45.15	35.57	27.97	23.94	12.45
Long-Term Leases	31.58	28.02	25.36	21.13	15.91	8.66
Pension & Post-Retirement Benefits	1.12	0.7	0.74	0.64	0.46	0.23
Long-Term Deferred Tax Liabilities	3.55	1.64	3.45	3.04	2.65	0.79
Other Long-Term Liabilities	8.83	3.25	4.23	2.37	3.4	1.5
Total Liabilities	161.97	132.48	106.96	97.12	72.69	42.46
Common Stock	16.83	16.85	13.47	13.47	13.47	13.47
Retained Earnings	14.07	11.87	9.21	7.1	7.23	4.48
Comprehensive Income & Other	-1.18	-0.3	-0.04	-0.03	0	-0
Total Common Equity	29.72	28.42	22.64	20.54	20.7	17.95
Minority Interest	41.94	38.05	29.71	14.93	13.26	7.21
Shareholders' Equity	71.66	66.48	52.35	35.47	33.95	25.16
Total Liabilities & Equity	233.63	198.96	159.32	132.59	106.64	67.61
Total Debt	120.75	101.88	79.75	72.66	53.74	31.85
Net Cash (Debt)	-117.39	-95.02	-76.48	-67.33	-50.77	-27.81
Net Cash Per Share	-2.60	-2.12	-1.70	-1.50	-1.13	-0.62
Filing Date Shares Outstanding	45.27	45.27	44.95	45	45	45
Total Common Shares Outstanding	45.27	45.27	45	45	45	45
Working Capital	-34.71	-14.02	-8.24	-16.07	-8.24	-5.11
Book Value Per Share	0.66	0.63	0.50	0.46	0.46	0.40
Tangible Book Value	-98.79	-73.42	-59.15	-45.31	-35.2	-16.53
Tangible Book Value Per Share	-2.18	-1.62	-1.31	-1.01	-0.78	-0.37
Land	-	4.22	4.86	4.18	4.18	2.09
Machinery	-	8.86	8.32	6.96	6.05	3.27
Leasehold Improvements	-	8.69	7.65	6.64	6.14	4.46

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