Aerometrex 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	3.67	3.88	8.31	9.83	14.14	16.55
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	3.67	3.88	8.31	9.83	14.14	16.57
Cash Growth	-27.25%	-53.33%	-15.43%	-30.51%	-14.63%	-25.51%
Accounts Receivable	2.96	4.24	3.48	6.85	6.22	3.68
Other Receivables	-	-	-	-	-	0.26
Receivables	2.96	4.24	3.48	6.85	6.22	3.95
Prepaid Expenses	0.67	0.53	0.82	0.62	0.48	0.86
Other Current Assets	0.25	0.25	-	-	-	-
Total Current Assets	7.55	8.89	12.61	17.3	20.84	21.38
Property, Plant & Equipment	19.73	39.21	29.9	15.9	14.79	16.73
Goodwill	1.79	1.79	1.79	1.79	1.79	1.79
Other Intangible Assets	7.15	6.89	6.71	6.14	7.26	6.34
Long-Term Deferred Tax Assets	4.8	4.22	2.04	0.55	-	-
Total Assets	41.01	60.99	53.05	41.67	44.67	46.23
Accounts Payable	3.29	1.57	1.32	1.45	1.33	1.09
Accrued Expenses	1.61	1.46	1.7	1.9	1.85	1.6
Short-Term Debt	-	0.38	0.4	0.32	0.1	0.35
Current Portion of Long-Term Debt	1.28	0.84	0.82	0.46	0.17	0.28
Current Portion of Leases	4.05	2.65	1.31	0.38	0.35	0.05
Current Income Taxes Payable	0	0	0.01	0.16	0.16	-
Current Unearned Revenue	4.24	4.52	3.54	3.73	3.48	2.79
Other Current Liabilities	-	1.67	1.41	1.4	1.44	2.19
Total Current Liabilities	14.47	13.09	10.51	9.8	8.86	8.36
Long-Term Debt	0.36	0.76	1.59	1.26	0.62	2.44
Long-Term Leases	9.81	29.04	16.18	1.44	1.68	0.52
Pension & Post-Retirement Benefits	0.2	0.27	0.24	0.18	0.14	0.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.37	0.08
Total Liabilities	24.84	43.15	28.53	12.67	11.67	11.53
Common Stock	33.13	33.13	33.13	33.07	32.89	32.89
Retained Earnings	-17.07	-15.36	-8.79	-4.25	-1.62	-0.29
Treasury Stock	-	-0.05	-0.05	-0.05	-	-
Comprehensive Income & Other	0.12	0.12	0.23	0.22	1.73	1.73
Total Common Equity	16.18	17.84	24.52	29	33	34.33
Minority Interest	-	-	-	-	-	0.37
Shareholders' Equity	16.18	17.84	24.52	29	33	34.7
Total Liabilities & Equity	41.01	60.99	53.05	41.67	44.67	46.23
Total Debt	15.5	33.67	20.31	3.86	2.92	3.64
Net Cash (Debt)	-11.83	-29.79	-12	5.97	11.23	12.93
Net Cash Growth	-	-	-	-46.86%	-13.16%	-32.35%
Net Cash Per Share	-0.12	-0.31	-0.13	0.06	0.12	0.14
Filing Date Shares Outstanding	94.99	94.87	94.87	94.7	94.4	94.4
Total Common Shares Outstanding	94.99	94.87	94.87	94.7	94.4	94.4
Working Capital	-6.92	-4.2	2.1	7.51	11.98	13.01
Book Value Per Share	0.17	0.19	0.26	0.31	0.35	0.36
Tangible Book Value	7.25	9.17	16.02	21.08	23.96	26.2
Tangible Book Value Per Share	0.08	0.10	0.17	0.22	0.25	0.28
Land	-	-	-	-	-	0.79
Buildings	-	-	-	-	-	2.4
Machinery	23.76	23.62	26.67	25.77	21.97	21.16
Construction In Progress	-	-	0.26	0.94	1.09	0.97
Leasehold Improvements	0.4	0.4	0.39	0.35	0.18	0.03

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