Symal Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	157.61	87.7	80.54	31.34
Cash & Short-Term Investments	157.61	87.7	80.54	31.34
Cash Growth	402.90%	8.89%	157.00%	-
Accounts Receivable	120.49	86.58	77.94	25.32
Other Receivables	0.19	51.46	58.7	48.78
Receivables	120.68	155.47	151.49	76.85
Inventory	0.79	0.21	-	7.99
Prepaid Expenses	3.44	3.06	2.2	1.11
Other Current Assets	-	0.02	0.04	-
Total Current Assets	282.51	246.47	234.27	117.29
Property, Plant & Equipment	152.42	113.56	103.09	13.84
Long-Term Investments	-	-	1.27	1.89
Goodwill	11.63	0.15	0.15	-
Other Intangible Assets	15.72	0.02	0.02	0.02
Long-Term Deferred Tax Assets	-	2.11	-	-
Other Long-Term Assets	0.05	0.07	0.19	2.1
Total Assets	462.33	362.37	338.99	138.66
Accounts Payable	-	47.14	76.34	55.18
Accrued Expenses	-	12.58	9.93	6.4
Short-Term Debt	3.38	9.16	17.68	0.86
Current Portion of Leases	28.75	28.19	20.21	1.65
Current Income Taxes Payable	-	15.74	3.5	0.09
Current Unearned Revenue	51.12	47.73	55.15	8.41
Other Current Liabilities	132.54	48.67	40.39	19.33
Total Current Liabilities	215.78	209.22	223.2	91.92
Long-Term Debt	-	-	-	1.89
Long-Term Leases	92.86	69.13	55.66	3.86
Long-Term Deferred Tax Liabilities	3.91	-	6.41	5.68
Other Long-Term Liabilities	1.64	0.02	0.02	-
Total Liabilities	314.18	279.43	285.94	103.99
Common Stock	293.21	0	0	0
Retained Earnings	43.91	68.55	39.4	32.55
Comprehensive Income & Other	-188.97	4.99	9.21	2.12
Total Common Equity	148.15	73.55	48.61	34.67
Minority Interest	-	9.39	4.44	-
Shareholders' Equity	148.15	82.94	53.06	34.67
Total Liabilities & Equity	462.33	362.37	338.99	138.66
Total Debt	124.99	106.48	93.55	8.26
Net Cash (Debt)	32.62	-18.78	-13.01	23.08
Working Capital	66.74	37.25	11.07	25.38
Tangible Book Value	120.8	73.38	48.44	34.65
Machinery	182.13	147.88	120.97	15.88
Construction In Progress	3.81	2.12	2.23	-
Leasehold Improvements	5.05	2.93	4.25	3.6

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