AML3D 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	9.17	30.4	7.79	4.53	2.93	7.2
Short-Term Investments	20.08	0.08	0.08	0.06	0.06	0.06
Cash & Short-Term Investments	29.25	30.48	7.87	4.59	2.99	7.26
Cash Growth	-9.13%	287.26%	71.47%	53.54%	-58.80%	-11.83%
Accounts Receivable	0.35	0.98	2.39	0.4	0.31	0.08
Other Receivables	0.63	0.2	0.41	0.18	0.46	0.44
Receivables	0.97	1.18	2.8	0.58	0.77	0.52
Inventory	1.5	1.35	1.67	1.03	0.91	2.03
Prepaid Expenses	0.94	0.58	0.63	0.22	0.22	0.22
Total Current Assets	32.66	33.59	12.96	6.42	4.89	10.04
Property, Plant & Equipment	4.83	5.14	4.34	2.38	2.92	3.31
Other Intangible Assets	0.06	0.05	0.05	0.03	0.05	0.06
Total Assets	37.55	38.78	17.35	8.84	7.86	13.41
Accounts Payable	0.67	0.54	0.82	0.23	0.19	0.51
Accrued Expenses	0.4	0.31	0.27	0.17	0.13	0.11
Short-Term Debt	-	-	0.22	0.18	0.19	-
Current Portion of Leases	0.25	0.22	0.17	0.17	0.18	0.18
Current Unearned Revenue	4.37	3.37	3.59	0.87	0.01	0.45
Other Current Liabilities	0.29	0.59	0.45	0.24	0.32	0.27
Total Current Liabilities	5.98	5.03	5.51	1.85	1.01	1.52
Long-Term Leases	1.43	1.57	1.79	-	0.19	0.36
Other Long-Term Liabilities	-	0.09	0.06	0.06	0.03	-
Total Liabilities	7.88	6.69	7.36	1.91	1.23	1.88
Common Stock	58.48	57	33	26.31	20.64	20.64
Retained Earnings	-36.52	-31.69	-24.29	-20.12	-14.68	-9.79
Comprehensive Income & Other	7.7	6.77	1.28	0.74	0.67	0.67
Shareholders' Equity	29.67	32.09	9.99	6.93	6.63	11.53
Total Liabilities & Equity	37.55	38.78	17.35	8.84	7.86	13.41
Total Debt	1.68	1.79	2.17	0.35	0.55	0.54
Net Cash (Debt)	27.56	28.69	5.7	4.24	2.44	6.72
Net Cash Growth	-8.86%	403.61%	34.29%	73.88%	-63.68%	-14.07%
Net Cash Per Share	0.05	0.06	0.02	0.02	0.02	0.05
Filing Date Shares Outstanding	552.53	545.94	379.1	235.55	188.06	150.46
Total Common Shares Outstanding	552.53	537.74	377.1	235.55	150.46	150.46
Working Capital	26.68	28.56	7.45	4.57	3.88	8.52
Book Value Per Share	0.05	0.06	0.03	0.03	0.04	0.08
Tangible Book Value	29.61	32.03	9.94	6.89	6.58	11.47
Tangible Book Value Per Share	0.05	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.