Austco Healthcare 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	15.23	14.48	13.56	4.67	7.63	7.77
Cash & Short-Term Investments	15.23	14.48	13.56	4.67	7.63	7.77
Cash Growth	2.15%	6.84%	190.09%	-38.74%	-1.83%	20.52%
Receivables	15.93	24.4	14.53	12.83	8.24	6.7
Inventory	11.24	9.28	10.67	10.83	9.21	5.13
Prepaid Expenses	-	1.9	1.29	1.23	1.34	1.46
Other Current Assets	5.07	1.49	0.53	0.22	0.92	0.6
Total Current Assets	47.47	51.55	40.57	29.79	27.34	21.66
Property, Plant & Equipment	7.83	7.52	3.48	0.85	1.1	1.15
Goodwill	21.35	21.35	14.49	-	-	-
Other Intangible Assets	0.05	0.08	-	-	-	-
Long-Term Deferred Tax Assets	3.98	3.85	3.91	1.72	0.92	0.75
Long-Term Deferred Charges	6.81	6.72	6.26	5.46	4.68	3.61
Total Assets	87.5	91.07	68.7	37.81	34.04	27.18
Accounts Payable	11.79	10.97	9.32	8.34	6.74	3.62
Accrued Expenses	-	3.5	2.38	1.32	1.2	1.19
Current Portion of Leases	1.16	1.12	0.57	0.4	0.56	0.54
Current Income Taxes Payable	2.2	1.5	0.87	0.06	0.31	0.44
Current Unearned Revenue	4.66	6.36	2.67	2.3	1.44	1.22
Other Current Liabilities	2.26	9.71	1.25	0.21	0.25	0.23
Total Current Liabilities	22.06	33.15	17.06	12.64	10.49	7.24
Long-Term Leases	3.26	2.76	1.21	0.12	0.42	0.62
Pension & Post-Retirement Benefits	-	-	-	-	0.04	0.03
Other Long-Term Liabilities	3.45	3.43	6.06	0.05	-	-
Total Liabilities	28.77	39.34	24.33	12.81	10.94	7.89
Common Stock	58.48	54.89	54.47	42.19	41.72	41.44
Retained Earnings	0.3	-4.44	-10.63	-17.86	-18.9	-21.28
Comprehensive Income & Other	-0.04	1.28	0.54	0.67	0.27	-0.86
Shareholders' Equity	58.73	51.73	44.38	25	23.09	19.3
Total Liabilities & Equity	87.5	91.07	68.7	37.81	34.04	27.18
Total Debt	4.42	3.88	1.78	0.52	0.98	1.15
Net Cash (Debt)	10.81	10.6	11.78	4.15	6.65	6.62
Net Cash Growth	-14.67%	-9.98%	183.88%	-37.60%	0.48%	19.12%
Net Cash Per Share	0.03	0.03	0.04	0.01	0.02	0.02
Filing Date Shares Outstanding	374.75	364.06	360.77	290.79	287.09	284.19
Total Common Shares Outstanding	374.75	364.06	360.77	290.79	287.09	284.19
Working Capital	25.41	18.4	23.51	17.15	16.85	14.42
Book Value Per Share	0.16	0.14	0.12	0.09	0.08	0.07
Tangible Book Value	37.34	30.3	29.89	25	23.09	19.3
Tangible Book Value Per Share	0.10	0.08	0.08	0.09	0.08	0.07
Machinery	-	5.67	3.17	1.65	1.42	1.2
Leasehold Improvements	-	0.15	0.15	0.12	0.11	0.09
Order Backlog	-	53.8	-	-	-	-

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