Alcidion Group 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	14.2	17.7	11.8	14.64	17.34	25.03
Cash & Short-Term Investments	14.2	17.7	11.8	14.64	17.34	25.03
Cash Growth	84.81%	50.00%	-19.42%	-15.56%	-30.72%	56.93%
Accounts Receivable	10.72	3.68	3.55	3.3	7.25	4.11
Other Receivables	1.69	-	1.67	1.43	-	-
Receivables	12.42	3.68	5.21	4.74	7.25	4.11
Prepaid Expenses	1.91	2.31	1.53	1.6	1.67	1.21
Total Current Assets	28.52	23.69	18.54	20.98	26.26	30.35
Property, Plant & Equipment	1.1	1.59	1.97	2.87	3.27	0.55
Goodwill	67.76	67.76	67.76	67.76	67.76	25.46
Other Intangible Assets	20.7	22.59	26.19	29.07	31.06	2.03
Total Assets	118.09	115.63	114.46	120.68	128.35	58.39
Accounts Payable	5.89	0.62	0.31	2.13	1.65	0.77
Accrued Expenses	3.07	3.21	4.12	5.3	4.97	4.14
Current Portion of Leases	0.68	0.71	0.7	0.69	0.62	0.16
Current Income Taxes Payable	0.71	-0.09	0.13	0.11	0.49	0.04
Current Unearned Revenue	11.98	15.04	12.83	11.61	12.91	7.11
Other Current Liabilities	-	1.38	1.12	1.44	3.76	0.79
Total Current Liabilities	22.33	20.86	19.21	21.27	24.39	13
Long-Term Leases	0.32	0.69	1	1.46	1.87	0.02
Long-Term Deferred Tax Liabilities	5.16	5.62	6.73	7.21	8	0.01
Other Long-Term Liabilities	0.64	0.65	0.59	0.58	0.14	0.14
Total Liabilities	28.45	27.83	27.52	30.52	34.4	13.16
Common Stock	115.52	115.52	115.52	110.51	110.51	58.57
Retained Earnings	-27.04	-28.37	-30.02	-21.6	-17.99	-13.57
Comprehensive Income & Other	1.16	0.65	1.45	1.26	1.43	0.23
Shareholders' Equity	89.64	87.8	86.94	90.17	93.96	45.22
Total Liabilities & Equity	118.09	115.63	114.46	120.68	128.35	58.39
Total Debt	1	1.41	1.7	2.16	2.48	0.18
Net Cash (Debt)	13.2	16.29	10.1	12.49	14.86	24.85
Net Cash Growth	108.98%	61.26%	-19.09%	-15.95%	-40.21%	58.94%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	1,343	1,343	1,342	1,268	1,268	1,048
Total Common Shares Outstanding	1,343	1,343	1,342	1,268	1,268	1,048
Working Capital	6.19	2.83	-0.67	-0.3	1.87	17.35
Book Value Per Share	0.07	0.07	0.06	0.07	0.07	0.04
Tangible Book Value	1.17	-2.55	-7.01	-6.67	-4.87	17.73
Tangible Book Value Per Share	0.00	-0.00	-0.01	-0.01	-0.00	0.02
Machinery	-	1.74	1.56	1.51	1.03	0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.