SSH Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.95	2.6	2.05	5.35	0.16
Cash & Short-Term Investments	3.95	2.6	2.05	5.35	0.16
Cash Growth	52.00%	26.93%	-61.67%	3202.13%	-21.20%
Accounts Receivable	5.8	5.92	4.48	9.89	9.57
Other Receivables	0.63	0.86	1	0.95	0.97
Receivables	6.42	6.78	5.48	10.85	10.54
Inventory	0.02	0.02	0.02	-	-
Prepaid Expenses	0.7	0.5	0.27	0.29	-
Other Current Assets	-	0.01	0.02	-	-
Total Current Assets	11.1	9.91	7.84	16.48	10.71
Property, Plant & Equipment	22.97	27	24.76	16.85	0.3
Long-Term Investments	-	-	0.13	-	-
Goodwill	5.62	5.62	5.62	5.62	0.4
Other Intangible Assets	0.08	0.03	0.05	0.07	-
Long-Term Deferred Tax Assets	0.55	0.48	0.1	0.12	-
Other Long-Term Assets	0.39	0.37	0.19	0.26	-
Total Assets	40.7	43.42	38.7	39.41	11.4
Accounts Payable	4.1	4.11	0.86	2.76	4.87
Accrued Expenses	0.17	0.36	0.3	0.32	0.48
Short-Term Debt	5.33	5.49	3	5.35	2.93
Current Portion of Long-Term Debt	-	-	0.49	0.49	-
Current Portion of Leases	6.59	5.55	4.3	2.9	0.11
Current Income Taxes Payable	-	-	-	0.17	-
Other Current Liabilities	1.86	1.02	2.49	6.15	2.43
Total Current Liabilities	18.05	16.54	11.43	18.14	10.81
Long-Term Debt	0.39	-	1.42	1.91	-
Long-Term Leases	12.68	19.31	18.9	11.75	0.22
Pension & Post-Retirement Benefits	0.03	0.02	0.04	0.02	-
Total Liabilities	31.15	35.86	31.8	31.82	11.03
Common Stock	11.24	9.66	8.44	7.88	0
Retained Earnings	-2.36	-2.89	-3.52	-2.22	0.37
Comprehensive Income & Other	0.68	0.78	1.98	1.93	-
Shareholders' Equity	9.55	7.55	6.9	7.59	0.37
Total Liabilities & Equity	40.7	43.42	38.7	39.41	11.4
Total Debt	25	30.35	28.11	22.4	3.26
Net Cash (Debt)	-21.04	-27.75	-26.06	-17.05	-3.1
Net Cash Per Share	-0.32	-0.42	-0.41	-0.33	-0.18
Filing Date Shares Outstanding	92.09	65.9	65.4	62.33	17.5
Total Common Shares Outstanding	74.34	65.9	65.4	62.33	17.5
Working Capital	-6.95	-6.62	-3.59	-1.66	-0.1
Book Value Per Share	0.13	0.11	0.11	0.12	0.02
Tangible Book Value	3.85	1.9	1.22	1.9	-0.02
Tangible Book Value Per Share	0.05	0.03	0.02	0.03	-0.00
Machinery	31.58	32.22	26.11	15.6	0.51
Leasehold Improvements	0.22	0.21	0.21	0.13	0

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