8common Limited (ASX:8CO)

8common Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.1	0.13	1.81	3.25	3.22
Cash & Short-Term Investments	0.1	0.13	1.81	3.25	3.22
Cash Growth	-22.27%	-92.72%	-44.38%	0.92%	74.94%
Accounts Receivable	0.66	0.69	0.81	0.33	0.14
Receivables	0.66	0.69	0.81	0.33	0.14
Prepaid Expenses	0.04	0.11	0.13	0.07	0.11
Total Current Assets	0.81	0.94	2.75	3.65	3.47
Property, Plant & Equipment	0.03	0.06	0.1	0.01	0.02
Long-Term Investments	0.02	0.04	0.29	1.26	0.98
Goodwill	-	-	-	1.23	1.23
Other Intangible Assets	1.39	2.11	2.59	2.58	1.06
Long-Term Deferred Tax Assets	-	-	-	-	0.2
Total Assets	2.24	3.15	5.74	8.73	6.97
Accounts Payable	0.49	0.77	1.92	0.35	0.45
Accrued Expenses	1.01	1.03	0.26	0.41	0.34
Current Portion of Long-Term Debt	0.45	-	-	-	-
Current Unearned Revenue	0.41	0.44	0.38	0.38	0.46
Other Current Liabilities	0.23	0.43	-	0.61	0.5
Total Current Liabilities	2.6	2.66	2.56	1.75	1.75
Other Long-Term Liabilities	0.05	0.07	0.13	0.09	0.1
Total Liabilities	2.65	2.73	2.69	1.84	1.84
Common Stock	16.95	16.95	16.95	16.78	13.15
Retained Earnings	-15.23	-15.3	-13.03	-9.2	-6.75
Comprehensive Income & Other	-2.12	-1.23	-0.87	-0.68	-1.28
Shareholders' Equity	-0.4	0.42	3.05	6.89	5.12
Total Liabilities & Equity	2.24	3.15	5.74	8.73	6.97
Total Debt	0.45	-	-	-	-
Net Cash (Debt)	-0.35	0.13	1.81	3.25	3.22
Net Cash Growth	-	-92.72%	-44.38%	0.92%	74.94%
Net Cash Per Share	-0.00	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	224.09	224.09	224.09	222.25	200.51
Total Common Shares Outstanding	224.09	224.09	224.09	222.25	200.51
Working Capital	-1.79	-1.72	0.19	1.91	1.72
Book Value Per Share	-0.00	0.00	0.01	0.03	0.03
Tangible Book Value	-1.79	-1.69	0.45	3.09	2.83
Tangible Book Value Per Share	-0.01	-0.01	0.00	0.01	0.01
Machinery	0.17	0.17	0.17	0.06	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.