AML3D Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	30.4	7.79	4.53	2.93	7.2
Short-Term Investments	0.08	0.08	0.06	0.06	0.06
Cash & Short-Term Investments	30.48	7.87	4.59	2.99	7.26
Cash Growth	287.26%	71.47%	53.54%	-58.80%	-11.83%
Accounts Receivable	0.98	2.39	0.4	0.31	0.08
Other Receivables	0.2	0.41	0.18	0.46	0.44
Receivables	1.18	2.8	0.58	0.77	0.52
Inventory	1.35	1.67	1.03	0.91	2.03
Prepaid Expenses	0.58	0.63	0.22	0.22	0.22
Total Current Assets	33.59	12.96	6.42	4.89	10.04
Property, Plant & Equipment	5.14	4.34	2.38	2.92	3.31
Other Intangible Assets	0.05	0.05	0.03	0.05	0.06
Total Assets	38.78	17.35	8.84	7.86	13.41
Accounts Payable	0.54	0.82	0.23	0.19	0.51
Accrued Expenses	0.31	0.27	0.17	0.13	0.11
Short-Term Debt	-	0.22	0.18	0.19	-
Current Portion of Leases	0.22	0.17	0.17	0.18	0.18
Current Unearned Revenue	3.37	3.59	0.87	0.01	0.45
Other Current Liabilities	0.59	0.45	0.24	0.32	0.27
Total Current Liabilities	5.03	5.51	1.85	1.01	1.52
Long-Term Leases	1.57	1.79	-	0.19	0.36
Other Long-Term Liabilities	0.09	0.06	0.06	0.03	-
Total Liabilities	6.69	7.36	1.91	1.23	1.88
Common Stock	57	33	26.31	20.64	20.64
Retained Earnings	-31.69	-24.29	-20.12	-14.68	-9.79
Comprehensive Income & Other	6.77	1.28	0.74	0.67	0.67
Shareholders' Equity	32.09	9.99	6.93	6.63	11.53
Total Liabilities & Equity	38.78	17.35	8.84	7.86	13.41
Total Debt	1.79	2.17	0.35	0.55	0.54
Net Cash (Debt)	28.69	5.7	4.24	2.44	6.72
Net Cash Growth	403.61%	34.29%	73.88%	-63.68%	-14.07%
Net Cash Per Share	0.06	0.02	0.02	0.02	0.05
Filing Date Shares Outstanding	545.94	379.1	235.55	188.06	150.46
Total Common Shares Outstanding	537.74	377.1	235.55	150.46	150.46
Working Capital	28.56	7.45	4.57	3.88	8.52
Book Value Per Share	0.06	0.03	0.03	0.04	0.08
Tangible Book Value	32.03	9.94	6.89	6.58	11.47
Tangible Book Value Per Share	0.06	0.03	0.03	0.04	0.08
Machinery	4.86	3.78	0.26	0.38	2.95
Leasehold Improvements	0.69	0.52	3.3	3.1	0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.