Alfabs Australia 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	4.89	8.18	23.6	2.95
Cash & Short-Term Investments	4.89	8.18	23.6	2.95
Cash Growth	-13.44%	-65.32%	699.45%	-
Accounts Receivable	16.5	18.62	13.69	17.82
Other Receivables	-	1.33	0.63	0.44
Receivables	16.5	19.95	14.32	22.49
Inventory	12.16	10.17	5.89	11.25
Prepaid Expenses	1.26	0.7	-	-
Total Current Assets	34.81	39	43.81	36.69
Property, Plant & Equipment	97.3	89.06	67.81	33.86
Goodwill	-	-	-	0.24
Other Intangible Assets	0.24	0.24	0.24	0
Long-Term Deferred Tax Assets	4.36	3.51	3.92	3.34
Total Assets	136.71	131.81	115.78	74.13
Accounts Payable	12.68	11.56	10.34	10.73
Accrued Expenses	2.76	3.86	3.22	3.18
Short-Term Debt	1.09	0.42	12.74	2.21
Current Portion of Long-Term Debt	9.95	9.21	3.84	6.58
Current Portion of Leases	0.76	0.81	0.76	0.61
Current Income Taxes Payable	0.9	3.79	4.63	2.03
Current Unearned Revenue	3.52	3.3	2.88	7.72
Other Current Liabilities	-	1.86	3.61	3.08
Total Current Liabilities	31.66	34.82	42.02	36.14
Long-Term Debt	31.7	19.37	2.79	5.69
Long-Term Leases	4.21	4.59	5.4	2.35
Long-Term Deferred Tax Liabilities	7.26	7.74	8.52	4.25
Other Long-Term Liabilities	0.42	0.43	0.3	0.21
Total Liabilities	75.26	66.95	59.04	48.63
Common Stock	54.62	54.62	54.62	0.4
Retained Earnings	19.96	23.51	15.64	24.09
Comprehensive Income & Other	-13.14	-13.27	-13.52	-
Total Common Equity	61.44	64.87	56.74	24.49
Minority Interest	-	-	-	1.01
Shareholders' Equity	61.44	64.87	56.74	25.5
Total Liabilities & Equity	136.71	131.81	115.78	74.13
Total Debt	47.71	34.4	25.54	17.43
Net Cash (Debt)	-42.83	-26.21	-1.94	-14.48
Net Cash Per Share	-0.15	-0.09	-0.01	-0.10
Filing Date Shares Outstanding	286.59	286.59	286.59	150
Total Common Shares Outstanding	286.59	286.59	286.59	150
Working Capital	3.15	4.19	1.79	0.55
Book Value Per Share	0.21	0.23	0.20	0.16
Tangible Book Value	61.2	64.63	56.5	24.25
Tangible Book Value Per Share	0.21	0.23	0.20	0.16
Land	23.96	22.93	22.25	-
Machinery	89.97	84.21	54.32	51.6
Construction In Progress	16.32	9.04	15.19	2.72
Leasehold Improvements	0.92	0.9	0.89	1.16

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