Atomos 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	1.33	1.81	2.9	2.94	5	25.98
Cash & Short-Term Investments	1.33	1.81	2.9	2.94	5	25.98
Cash Growth	-4.11%	-37.48%	-1.46%	-41.15%	-80.75%	38.45%
Accounts Receivable	5.23	1.45	4.36	4.39	19.9	12.68
Other Receivables	-	0.38	0.61	0.78	0.75	0.08
Receivables	5.23	1.83	4.97	5.17	20.65	12.76
Inventory	10.5	9.05	8.71	15.37	28.83	16.65
Prepaid Expenses	-	1.88	3.25	5.17	8.59	5.09
Other Current Assets	1.82	0.09	0.09	0.11	0.12	0.15
Total Current Assets	18.87	14.66	19.93	28.75	63.2	60.63
Property, Plant & Equipment	1.83	1.55	5.03	6.63	7.9	5.42
Long-Term Investments	-	-	-	1.8	0.03	-
Goodwill	-	-	-	-	15.07	15.07
Other Intangible Assets	0.21	-	-	-	4.17	4.75
Long-Term Deferred Charges	-	-	-	-	9.7	5.34
Total Assets	20.91	16.21	24.96	37.18	100.07	91.2
Accounts Payable	8.52	6.16	9.56	12.45	22.22	17.91
Accrued Expenses	0.61	0.41	0.64	0.84	0.91	2.86
Short-Term Debt	0.07	0.18	0.14	3.36	12.02	-
Current Portion of Leases	0.7	0.59	0.92	1.01	1.01	0.58
Current Income Taxes Payable	1.06	1.64	1.46	0.93	-	-
Other Current Liabilities	1.92	2.82	5.72	2.24	1.73	1.41
Total Current Liabilities	12.88	11.8	18.43	20.83	37.89	22.75
Long-Term Debt	9.87	14.21	-	-	-	-
Long-Term Leases	1.13	1.2	4.11	5.17	5.56	2.61
Long-Term Deferred Tax Liabilities	-	-	-	-	0.76	0.87
Other Long-Term Liabilities	0.09	0.1	0.08	1.41	1.61	1.25
Total Liabilities	23.98	27.3	22.62	27.41	45.82	27.49
Common Stock	141.95	134.08	134.04	119.3	102.49	101.75
Retained Earnings	-149.37	-149.52	-134.94	-112.57	-51.51	-41.15
Comprehensive Income & Other	4.36	4.35	3.25	3.04	3.26	3.11
Shareholders' Equity	-3.07	-11.09	2.34	9.77	54.24	63.71
Total Liabilities & Equity	20.91	16.21	24.96	37.18	100.07	91.2
Total Debt	11.78	16.18	5.17	9.54	18.6	3.19
Net Cash (Debt)	-10.45	-14.37	-2.27	-6.59	-13.6	22.79
Net Cash Growth	-	-	-	-	-	146.82%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.06	0.10
Filing Date Shares Outstanding	1,483	1,215	1,215	401.82	222.35	220.61
Total Common Shares Outstanding	1,483	1,215	1,214	401.82	222.35	218.48
Working Capital	5.99	2.86	1.51	7.92	25.31	37.88
Book Value Per Share	-0.00	-0.01	0.00	0.02	0.24	0.29
Tangible Book Value	-3.27	-11.09	2.34	9.77	35	43.9
Tangible Book Value Per Share	-0.00	-0.01	0.00	0.02	0.16	0.20
Machinery	-	6.16	6.17	6.14	6.62	5.8
Leasehold Improvements	-	0.71	1.12	1.12	0.97	0.88

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