Lift Global Ventures Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.2	0.2	0.16	0.27	1.32
Cash & Short-Term Investments	0.2	0.2	0.16	0.27	1.32
Cash Growth	16.24%	19.79%	-40.13%	-79.38%	-
Trading Assets	-	0.18	-	0.75	-
Accounts Receivable	0.05	0.1	0.1	0.18	0.34
Total Current Assets	0.25	0.48	0.26	1.2	1.66
Other Intangible Assets	0.2	0.2	0.25	0.31	-
Long-Term Investments	0.19	0.2	0.07	0.03	-
Total Assets	0.64	0.87	0.58	1.54	1.66
Accounts Payable	0.1	0.15	0.11	0.09	0.06
Trading Liabilities	-	0.06	-	-	-
Unearned Revenue	0.11	0.23	0.01	-	-
Total Current Liabilities	0.21	0.44	0.12	0.09	0.06
Total Liabilities	0.21	0.44	0.12	0.09	0.06
Common Stock	1.07	0.96	0.96	0.96	0.92
Additional Paid-in Capital	1.23	1.23	1.23	1.23	1.1
Accumulated Other Comprehensive Income	0.15	0.15	0.18	0.18	0.06
Retained Earnings	-2.02	-1.9	-1.9	-0.91	-0.47
Shareholders' Equity	0.42	0.44	0.46	1.45	1.6
Total Liabilities & Equity	0.64	0.87	0.58	1.54	1.66
Net Cash (Debt)	0.2	0.2	0.16	0.27	1.32
Net Cash Growth	1.57%	19.79%	-40.13%	-79.38%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.04
Book Value	0.42	0.44	0.46	1.45	1.6
Book Value Per Share	0.00	0.00	0.00	0.02	0.05
Tangible Book Value	0.23	0.24	0.21	1.14	1.6
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.05