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	2017 - 2020
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	2017 - 2020
Cash & Equivalents	30.4	7.79	4.53	2.93	7.2	Upgrade
Short-Term Investments	0.08	0.08	0.06	0.06	0.06	Upgrade
Cash & Short-Term Investments	30.48	7.87	4.59	2.99	7.26	Upgrade
Cash Growth	287.26%	71.47%	53.54%	-58.80%	-11.83%	Upgrade
Accounts Receivable	0.98	2.39	0.4	0.31	0.08	Upgrade
Other Receivables	0.2	0.41	0.18	0.46	0.44	Upgrade
Receivables	1.18	2.8	0.58	0.77	0.52	Upgrade
Inventory	1.35	1.67	1.03	0.91	2.03	Upgrade
Prepaid Expenses	0.58	0.63	0.22	0.22	0.22	Upgrade
Total Current Assets	33.59	12.96	6.42	4.89	10.04	Upgrade
Property, Plant & Equipment	5.14	4.34	2.38	2.92	3.31	Upgrade
Other Intangible Assets	0.05	0.05	0.03	0.05	0.06	Upgrade
Total Assets	38.78	17.35	8.84	7.86	13.41	Upgrade
Accounts Payable	0.54	0.82	0.23	0.19	0.51	Upgrade
Accrued Expenses	0.31	0.27	0.17	0.13	0.11	Upgrade
Short-Term Debt	-	0.22	0.18	0.19	-	Upgrade
Current Portion of Leases	0.22	0.17	0.17	0.18	0.18	Upgrade
Current Unearned Revenue	3.37	3.59	0.87	0.01	0.45	Upgrade
Other Current Liabilities	0.59	0.45	0.24	0.32	0.27	Upgrade
Total Current Liabilities	5.03	5.51	1.85	1.01	1.52	Upgrade
Long-Term Leases	1.57	1.79	-	0.19	0.36	Upgrade
Other Long-Term Liabilities	0.09	0.06	0.06	0.03	-	Upgrade
Total Liabilities	6.69	7.36	1.91	1.23	1.88	Upgrade
Common Stock	57	33	26.31	20.64	20.64	Upgrade
Retained Earnings	-31.69	-24.29	-20.12	-14.68	-9.79	Upgrade
Comprehensive Income & Other	6.77	1.28	0.74	0.67	0.67	Upgrade
Shareholders' Equity	32.09	9.99	6.93	6.63	11.53	Upgrade
Total Liabilities & Equity	38.78	17.35	8.84	7.86	13.41	Upgrade
Total Debt	1.79	2.17	0.35	0.55	0.54	Upgrade
Net Cash (Debt)	28.69	5.7	4.24	2.44	6.72	Upgrade
Net Cash Growth	403.61%	34.29%	73.88%	-63.68%	-14.07%	Upgrade
Net Cash Per Share	0.06	0.02	0.02	0.02	0.05	Upgrade
Filing Date Shares Outstanding	545.94	379.1	235.55	188.06	150.46	Upgrade
Total Common Shares Outstanding	537.74	377.1	235.55	150.46	150.46	Upgrade
Working Capital	28.56	7.45	4.57	3.88	8.52	Upgrade
Book Value Per Share	0.06	0.03	0.03	0.04	0.08	Upgrade
Tangible Book Value	32.03	9.94	6.89	6.58	11.47	Upgrade
Tangible Book Value Per Share	0.06	0.03	0.03	0.04	0.08	Upgrade
Machinery	4.86	3.78	0.26	0.38	2.95	Upgrade
Leasehold Improvements	0.69	0.52	3.3	3.1	0.21	Upgrade

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