Aquirian 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	6.77	6.85	4.73	3.32	7.99	1.67
Short-Term Investments	-	-	-	-	0	0.01
Cash & Short-Term Investments	6.77	6.85	4.73	3.32	8	1.69
Cash Growth	78.55%	44.68%	42.45%	-58.45%	374.23%	-5.09%
Accounts Receivable	-	3.47	2.93	5.85	3.2	1.56
Other Receivables	3.53	0.08	-	0.06	0.65	0.11
Receivables	3.53	3.54	2.93	5.91	3.85	1.67
Inventory	1.22	1.13	1.19	1.32	0.85	0.14
Prepaid Expenses	-	0.88	0.77	0.55	0.5	0.23
Other Current Assets	0.68	0.2	-	-	-	-
Total Current Assets	12.19	12.6	9.62	11.11	13.2	3.73
Property, Plant & Equipment	17.63	17.53	18.85	10.22	6.6	3.47
Goodwill	0.69	0.69	1.45	1.96	1.96	0.69
Other Intangible Assets	1.49	1.48	1.38	0.95	0.63	0.23
Long-Term Deferred Tax Assets	-	-	-	-	-	0.1
Long-Term Deferred Charges	2.39	2.24	2.08	1.47	0.59	-
Total Assets	34.39	34.54	33.38	25.72	22.97	8.22
Accounts Payable	-	2.22	0.53	0.64	0.92	0.79
Accrued Expenses	-	1.08	0.92	0.87	1.82	0.46
Current Portion of Long-Term Debt	2.13	2.25	2.62	2.22	1.93	1.07
Current Portion of Leases	0.28	0.33	0.22	0.4	0.41	0.11
Current Income Taxes Payable	-	-	-	-	-	0.27
Current Unearned Revenue	-	0.15	0.61	0.17	0.27	0.18
Other Current Liabilities	3.77	2.43	3.08	1.81	1.17	0.9
Total Current Liabilities	6.18	8.46	7.97	6.11	6.52	3.78
Long-Term Debt	9.66	10.79	11.39	4.52	4.18	1.81
Long-Term Leases	1.61	1.72	1.84	2.16	0.55	0.23
Long-Term Deferred Tax Liabilities	0.75	0.61	0.86	0.89	0.62	-
Other Long-Term Liabilities	0.1	0.16	0.05	0.05	0.05	-
Total Liabilities	18.3	21.75	22.12	13.73	11.92	5.81
Common Stock	15.09	12.61	7.89	7.87	7.71	0
Retained Earnings	0.56	-0.27	2.87	3.52	2.97	2.42
Comprehensive Income & Other	0.45	0.45	0.5	0.59	0.37	-
Shareholders' Equity	16.1	12.79	11.27	11.99	11.05	2.42
Total Liabilities & Equity	34.39	34.54	33.38	25.72	22.97	8.22
Total Debt	13.67	15.1	16.07	9.3	7.07	3.21
Net Cash (Debt)	-6.9	-8.25	-11.34	-5.98	0.93	-1.52
Net Cash Per Share	-0.07	-0.10	-0.14	-0.07	0.01	-0.04
Filing Date Shares Outstanding	105.98	99.98	80.56	80.56	80	40
Total Common Shares Outstanding	105.98	99.98	80.56	80.56	80	40
Working Capital	6.02	4.14	1.65	5	6.68	-0.05
Book Value Per Share	0.15	0.13	0.14	0.15	0.14	0.06
Tangible Book Value	13.92	10.62	8.43	9.07	8.47	1.49
Tangible Book Value Per Share	0.13	0.11	0.10	0.11	0.11	0.04
Machinery	-	-	18.36	10.53	8.22	3.8
Construction In Progress	-	-	1.08	0.27	0.11	0.77

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