Acusensus 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	39.71	9.8	5.84	12.8	8.61	11.33
Short-Term Investments	1.25	-	-	12	-	-
Cash & Short-Term Investments	40.96	9.8	5.84	24.8	8.61	11.33
Cash Growth	35.11%	67.75%	-76.44%	188.14%	-24.02%	919.54%
Accounts Receivable	12.41	12.4	9.97	7.83	3.46	0.37
Other Receivables	2.3	2.33	1.56	1.57	0.78	1.66
Receivables	14.71	14.73	11.54	9.41	4.24	2.03
Inventory	1.89	1.7	1.27	1.37	1.9	1.15
Restricted Cash	-	-	-	-	-	1
Other Current Assets	-	11.65	13.5	-	-	-
Total Current Assets	57.56	37.88	32.15	35.58	14.75	15.5
Property, Plant & Equipment	32.73	28.02	12.65	11.24	10.47	3.65
Other Intangible Assets	0.02	0.02	0.03	0.04	0.57	0.33
Long-Term Accounts Receivable	4.73	3.21	0.74	-	-	-
Long-Term Deferred Tax Assets	1.06	1.12	0.46	-	0.26	-
Long-Term Deferred Charges	3.09	3.17	2.49	1.48	-	-
Other Long-Term Assets	0.09	0.09	0.18	0.13	0.1	0.08
Total Assets	99.29	73.53	48.69	48.46	26.16	19.57
Accounts Payable	4.28	3.83	1.75	4.29	1.81	0.49
Accrued Expenses	20.86	4.8	3.91	1.16	4.09	0.22
Short-Term Debt	-	-	-	-	-	0.29
Current Portion of Leases	2.67	2.73	1.26	1.49	1.19	0.2
Current Income Taxes Payable	-	-	1.24	-	-	-
Current Unearned Revenue	3.31	3.01	1.07	3.02	0.25	0.33
Other Current Liabilities	0.98	0.84	1.12	1.13	0.73	2.6
Total Current Liabilities	32.1	15.21	10.34	11.08	8.06	4.12
Long-Term Leases	4.74	5.2	0.94	0.7	1.14	0.3
Long-Term Unearned Revenue	4.88	4.82	0.73	0.09	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.26	-	-
Other Long-Term Liabilities	1.51	1.52	0.76	0.41	0.2	0.08
Total Liabilities	43.22	26.74	12.77	12.54	9.4	4.5
Common Stock	78.89	49.15	37.58	37.46	18.83	18.83
Retained Earnings	-28.25	-7.44	-5.07	-3.55	-3.6	-5.03
Comprehensive Income & Other	5.42	5.08	3.42	2.02	1.54	1.27
Shareholders' Equity	56.06	46.79	35.92	35.92	16.76	15.07
Total Liabilities & Equity	99.29	73.53	48.69	48.46	26.16	19.57
Total Debt	7.41	7.93	2.19	2.19	2.33	0.78
Net Cash (Debt)	33.55	1.87	3.65	22.61	6.28	10.55
Net Cash Growth	21.27%	-48.68%	-83.87%	260.25%	-40.48%	849.25%
Net Cash Per Share	0.24	0.01	0.03	0.19	0.06	0.16
Filing Date Shares Outstanding	162.19	140.22	126.41	126.15	100.57	100.07
Total Common Shares Outstanding	162.19	140.22	126.41	126.15	100.57	100.07
Working Capital	25.46	22.68	21.81	24.5	6.69	11.38
Book Value Per Share	0.35	0.33	0.28	0.28	0.17	0.15
Tangible Book Value	56.04	46.77	35.89	35.88	16.19	14.74
Tangible Book Value Per Share	0.35	0.33	0.28	0.28	0.16	0.15
Machinery	37.45	28.33	19.42	14.37	10.62	3.79
Construction In Progress	2.58	3.65	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.