Acumentis Group 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	5.22	4.43	4.14	1.7	0.86	3.69
Short-Term Investments	0.37	0.42	0.27	0	0.04	0.01
Cash & Short-Term Investments	5.58	4.85	4.41	1.7	0.9	3.7
Cash Growth	23.25%	9.84%	159.78%	89.09%	-75.73%	99.46%
Accounts Receivable	4.96	5.81	5.75	6.15	6.57	4.55
Other Receivables	0.32	0.05	0.05	0.14	0.06	0.01
Receivables	5.28	5.86	5.8	6.29	6.64	4.56
Prepaid Expenses	2.26	1.28	1.2	1.06	1.36	1.02
Total Current Assets	13.12	11.99	11.41	9.05	8.9	9.28
Property, Plant & Equipment	2.37	2.44	2.25	3.24	3.42	3.28
Long-Term Investments	0.64	0.47	0.68	0.91	0.89	1.99
Goodwill	20.73	20.57	20.57	20.32	20.32	12.53
Other Intangible Assets	0.62	0.78	1.06	1.82	1.92	1.71
Long-Term Accounts Receivable	-	-	-	0.1	0.47	-
Long-Term Deferred Tax Assets	1.9	2.04	2.56	2.55	2.84	2.68
Total Assets	39.39	38.28	38.71	38.17	38.94	31.46
Accounts Payable	0.6	0.94	0.74	0.71	1.26	0.92
Accrued Expenses	5.31	5.52	5.9	4.9	5.23	4.29
Current Portion of Long-Term Debt	-	-	0.01	0.01	0.91	1.3
Current Portion of Leases	0.91	0.88	1.18	1.77	1.56	1.28
Current Income Taxes Payable	0.17	-	-	-	0.03	-
Other Current Liabilities	4.11	2.88	3.58	3.27	3.31	2.31
Total Current Liabilities	11.1	10.22	11.41	10.65	12.29	10.1
Long-Term Debt	-	-	0.03	0.04	1.45	1.3
Long-Term Leases	1.09	1.17	0.76	1.57	2.27	2.18
Pension & Post-Retirement Benefits	0.63	0.59	0.62	0.45	0.51	0.39
Other Long-Term Liabilities	0.29	0.26	0.63	1.41	1.59	0.18
Total Liabilities	13.11	12.24	13.45	14.1	18.11	14.14
Common Stock	22.55	22.45	22.34	22.21	19.43	44.89
Retained Earnings	3.47	3.26	2.57	1.7	1.27	-27.6
Comprehensive Income & Other	0.26	0.33	0.35	0.17	0.13	0.03
Shareholders' Equity	26.28	26.04	25.26	24.07	20.83	17.32
Total Liabilities & Equity	39.39	38.28	38.71	38.17	38.94	31.46
Total Debt	2	2.05	1.98	3.38	6.19	6.06
Net Cash (Debt)	3.58	2.79	2.43	-1.68	-5.29	-2.36
Net Cash Growth	63.00%	14.84%	-	-	-	-
Net Cash Per Share	0.02	0.01	0.01	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	222.96	222.96	221.46	218.17	175.32	173.79
Total Common Shares Outstanding	222.96	221.46	219.96	218.17	175.32	159.01
Working Capital	2.02	1.76	0	-1.6	-3.4	-0.82
Book Value Per Share	0.12	0.12	0.11	0.11	0.12	0.11
Tangible Book Value	4.93	4.69	3.63	1.93	-1.42	3.08
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	-0.01	0.02
Machinery	3.44	3.29	3.03	2.84	2.73	1.97
Leasehold Improvements	0.5	0.51	0.73	0.42	0.61	0.45

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