Summit Materials 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.41	2.23	2.46	0.8
Cash & Short-Term Investments	1.41	2.23	2.46	0.8
Cash Growth	-37.00%	-9.34%	207.30%	-
Accounts Receivable	0.04	-	-	-
Other Receivables	-	0.07	0.03	0.02
Receivables	0.04	0.08	0.04	0.03
Prepaid Expenses	-	2.6	0.06	-
Other Current Assets	0.01	0.02	0.22	-
Total Current Assets	1.45	4.93	2.77	0.83
Property, Plant & Equipment	10.29	8.4	3.22	-
Long-Term Investments	-	0.02	0.1	-
Other Long-Term Assets	0.04	-	-	-
Total Assets	11.78	13.35	6.1	0.83
Accounts Payable	0.13	0.08	0.04	0.24
Accrued Expenses	-	0.08	0.1	0.02
Current Unearned Revenue	-	-	0.22	-
Other Current Liabilities	-	0.05	-	0.74
Total Current Liabilities	0.13	0.21	0.35	1.01
Total Liabilities	0.13	0.21	0.35	1.01
Common Stock	15.26	12.08	6.08	0.3
Retained Earnings	-11.64	-6.74	-1.91	-0.95
Comprehensive Income & Other	8.03	7.8	1.58	0.48
Shareholders' Equity	11.65	13.14	5.75	-0.18
Total Liabilities & Equity	11.78	13.35	6.1	0.83
Net Cash (Debt)	1.41	2.23	2.46	0.8
Net Cash Growth	-37.00%	-9.34%	207.30%	-
Net Cash Per Share	1.64	0.04	0.08	1.46
Filing Date Shares Outstanding	-	84.83	37.86	34.93
Total Common Shares Outstanding	-	72.92	34.93	1.88
Working Capital	1.32	4.73	2.42	-0.18
Book Value Per Share	-	0.18	0.16	-0.10
Tangible Book Value	11.65	13.14	5.75	-0.18
Tangible Book Value Per Share	-	0.18	0.16	-0.10

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

SEC Filings: 10-K · 10-Q