Adisyn 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	4.73	6.96	0.3	0.68	0.6	1.89
Cash & Short-Term Investments	4.73	6.96	0.3	0.68	0.6	1.89
Cash Growth	169.73%	2226.52%	-55.80%	12.67%	-68.25%	697.87%
Accounts Receivable	-	0.34	0.74	0.4	0.4	0.1
Other Receivables	-	-	0	0	0	0.04
Receivables	-	0.34	0.74	0.4	0.4	0.13
Inventory	-	0	0.01	0.01	0.12	0.41
Prepaid Expenses	-	-	-	-	-	0.08
Other Current Assets	1.12	0.3	1.77	3.42	0.03	-
Total Current Assets	5.86	7.6	2.82	4.51	1.16	2.51
Property, Plant & Equipment	2.86	2.72	2.6	3.81	6.63	4.46
Goodwill	38.71	36.26	0.45	1.29	-	-
Other Intangible Assets	-	0.34	0.65	0.12	-	-
Long-Term Deferred Charges	-	0.01	0.08	0.06	0.26	0.11
Other Long-Term Assets	0.01	0.02	0.11	0.12	0.11	0.11
Total Assets	47.44	46.96	6.71	9.91	8.17	7.2
Accounts Payable	0.42	0.51	1.04	0.53	0.96	0.29
Accrued Expenses	0.07	-	-	0.6	0.3	0.59
Current Portion of Long-Term Debt	-	-	0.56	0.43	-	-
Current Portion of Leases	0.08	0.2	0.73	0.75	0.73	0.46
Current Income Taxes Payable	-	-	-	-0	-	-
Current Unearned Revenue	-	0.26	0.23	0.4	0.13	0.36
Other Current Liabilities	0.65	0.2	0.6	2.38	0.34	0.14
Total Current Liabilities	1.22	1.17	3.17	5.08	2.44	1.84
Long-Term Debt	-	-	0.24	0.36	0.9	-
Long-Term Leases	0.54	0.08	1.1	1.92	2.58	2.4
Other Long-Term Liabilities	-	0.07	0.12	0.07	0.01	0.02
Total Liabilities	1.78	1.32	4.64	7.43	5.94	4.26
Common Stock	46.75	46.73	11.32	10.07	8.07	5.73
Retained Earnings	-26.14	-21.57	-11.97	-10.27	-8.53	-4.09
Comprehensive Income & Other	25.05	20.48	2.72	2.69	2.68	1.29
Shareholders' Equity	45.66	45.64	2.07	2.48	2.22	2.94
Total Liabilities & Equity	47.44	46.96	6.71	9.91	8.17	7.2
Total Debt	0.62	0.28	2.65	3.45	4.21	2.86
Net Cash (Debt)	4.11	6.68	-2.35	-2.78	-3.61	-0.97
Net Cash Per Share	0.01	0.01	-0.02	-0.03	-0.05	-0.02
Filing Date Shares Outstanding	725.63	724.13	231.13	130.72	75.29	58.5
Total Common Shares Outstanding	725.63	724.13	185.13	130.72	75.17	58.5
Working Capital	4.63	6.42	-0.34	-0.57	-1.28	0.67
Book Value Per Share	0.06	0.06	0.01	0.02	0.03	0.05
Tangible Book Value	6.95	9.03	0.98	1.07	2.22	2.94
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.03	0.05
Machinery	3.13	3.43	1.78	1.86	3.95	0.99
Construction In Progress	-	-	-	-	-	0.42

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