FWD — Fleetwood Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

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

	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
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	55.3	46.6	39.3	51	61.5
Net Total Accounts Receivable
Net Total Receivables	99.2	82.7	75.6	79.1	74.5
Total Inventory
Total Other Current Assets
Total Current Assets	184	162	142	160	152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.7	56.8	52.6	48	38
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	310	276	251	257	243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	91	73.7	80.8	92.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	147	111	85.3	91.7	101
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	164	166	165	166	142
Total Liabilities & Shareholders' Equity	310	276	251	257	243
Total Common Shares Outstanding