FWD — Fleetwood Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Fleetwood, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.6	55.3	46.6	39.3	51
Net Total Accounts Receivable
Net Total Receivables	87.2	99.2	82.7	75.6	79.1
Total Inventory
Total Other Current Assets
Total Current Assets	172	184	162	142	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.7	61.7	56.8	52.6	48
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	335	310	276	251	257
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.1	124	91	73.7	80.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	113	147	111	85.3	91.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	222	164	166	165	166
Total Liabilities & Shareholders' Equity	335	310	276	251	257
Total Common Shares Outstanding