Amaero Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jun '21 Jun 30, 2021
Cash & Equivalents	47.59	19.22	11.99	8.83	11.12	11.47
Cash & Short-Term Investments	47.59	19.22	11.99	8.83	11.12	11.47
Cash Growth	144.33%	60.32%	35.71%	-20.55%	-3.04%	185.30%
Accounts Receivable	1.9	1.24	0.05	0.08	0.1	0.11
Other Receivables	0.78	0.07	0.14	0.07	0.27	0.06
Receivables	2.68	1.31	0.19	0.16	0.37	0.17
Inventory	8.79	7.02	1.48	1.03	1.09	0.77
Prepaid Expenses	1.36	0.51	0.23	0.12	-	-
Other Current Assets	0.6	0.33	0.52	-	0.15	0.14
Total Current Assets	61.03	28.39	14.41	10.13	12.72	12.54
Property, Plant & Equipment	70.69	61.84	35.33	7.66	8.59	6.1
Long-Term Investments	-	-	-	0.21	0.35	0.32
Other Long-Term Assets	6.57	0.86	0.38	0.25	0.19	0.18
Total Assets	138.29	91.08	50.11	18.25	21.86	19.15
Accounts Payable	3.71	8.36	0.97	0.31	1.04	0.85
Accrued Expenses	2.08	2.9	0.42	0.73	0.57	0.33
Current Portion of Leases	0.05	0.06	0.03	0.67	0.28	0.24
Current Income Taxes Payable	-	-	0.14	-	-	-
Current Unearned Revenue	0.18	-	-	-	-	0.03
Other Current Liabilities	0.06	0.09	0.04	0.52	0.07	0.04
Total Current Liabilities	6.08	11.41	1.6	2.24	1.96	1.49
Long-Term Debt	22.57	5.36	-	-	2.81	-
Long-Term Leases	15.95	16.24	16.04	0.97	2.36	2.47
Long-Term Unearned Revenue	0.76	0.77	-	-	-	-
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.08	0.06	0.04
Other Long-Term Liabilities	2.99	3.05	3.03	-	-	-
Total Liabilities	48.36	36.85	20.69	3.29	7.18	4
Common Stock	173.55	122.6	77.43	48.27	35.25	27.17
Retained Earnings	-91.46	-76.55	-52.16	-33.37	-21.47	-12.85
Comprehensive Income & Other	7.84	8.18	4.16	0.06	0.89	0.82
Total Common Equity	89.93	54.23	29.43	14.96	14.67	15.15
Shareholders' Equity	89.93	54.23	29.43	14.96	14.67	15.15
Total Liabilities & Equity	138.29	91.08	50.11	18.25	21.86	19.15
Total Debt	38.57	21.67	16.07	1.64	5.45	2.71
Net Cash (Debt)	9.02	-2.45	-4.08	7.19	5.66	8.76
Net Cash Growth	314.06%	-	-	26.93%	-35.34%	876.57%
Net Cash Per Share	0.01	-0.00	-0.01	0.02	0.03	0.05
Filing Date Shares Outstanding	952.58	923.37	543.31	416.85	241.35	201.78
Total Common Shares Outstanding	952.58	690.67	542.91	416.85	241.35	201.78
Working Capital	54.95	16.98	12.8	7.89	10.76	11.05
Book Value Per Share	0.09	0.08	0.05	0.04	0.06	0.08
Tangible Book Value	89.93	54.23	29.43	14.96	14.67	15.15
Tangible Book Value Per Share	0.09	0.08	0.05	0.04	0.06	0.08
Machinery	18.53	13.19	0.2	3.59	4.28	3.77
Construction In Progress	8.27	6.42	16.57	3.94	2.9	-
Leasehold Improvements	28.42	25	-	0.58	0.56	0.52

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