AusQuest 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	9.89	7.2	1.07	3.73	3.88	5.41
Cash & Short-Term Investments	9.89	7.2	1.07	3.73	3.88	5.41
Cash Growth	360.78%	573.13%	-71.33%	-3.75%	-28.28%	98.90%
Accounts Receivable	0.15	-	0.42	0.31	-	0.42
Other Receivables	1.05	0.62	0.31	0.58	0.57	-
Receivables	1.2	0.62	0.73	0.9	0.57	0.42
Prepaid Expenses	0.19	0.15	0.05	0.04	0.03	-
Other Current Assets	0.05	0.05	0.05	0.05	0.05	0.13
Total Current Assets	11.33	8.02	1.9	4.71	4.53	5.96
Property, Plant & Equipment	15.38	10.59	6.58	4.94	3.96	3.43
Total Assets	26.71	18.61	8.48	9.65	8.49	9.39
Accounts Payable	2.61	1.39	0.41	1.11	0.61	1.13
Accrued Expenses	0.22	0.23	0.18	0.23	0.2	0.25
Current Portion of Leases	0.13	-	0.09	-	0.09	0.02
Other Current Liabilities	-	0.43	-	-	0.16	0.07
Total Current Liabilities	2.96	2.05	0.69	1.34	1.05	1.48
Total Liabilities	3.04	2.05	0.69	1.34	1.05	1.48
Common Stock	79.8	72.11	62.31	62.31	62.31	62.27
Retained Earnings	-61.58	-60.2	-59.02	-59.28	-59.68	-58.22
Comprehensive Income & Other	5.44	4.65	4.51	5.28	4.8	3.87
Shareholders' Equity	23.67	16.56	7.8	8.31	7.43	7.92
Total Liabilities & Equity	26.71	18.61	8.48	9.65	8.49	9.39
Total Debt	0.2	-	0.09	-	0.09	0.02
Net Cash (Debt)	9.69	7.2	0.98	3.73	3.79	5.39
Net Cash Growth	361.05%	634.63%	-73.73%	-1.53%	-29.60%	101.36%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,600	1,392	825.15	825.15	825.15	823.19
Total Common Shares Outstanding	1,600	1,392	825.15	825.15	825.15	823.19
Working Capital	8.37	5.97	1.22	3.37	3.48	4.48
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	23.67	16.56	7.8	8.31	7.43	7.92
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.35	0.31	0.3	0.26	0.29