Aquirian Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.85	4.73	3.32	7.99	1.67
Short-Term Investments	-	-	-	0	0.01
Cash & Short-Term Investments	6.85	4.73	3.32	8	1.69
Cash Growth	44.68%	42.45%	-58.45%	374.23%	-5.09%
Accounts Receivable	3.47	2.93	5.85	3.2	1.56
Other Receivables	0.08	-	0.06	0.65	0.11
Receivables	3.54	2.93	5.91	3.85	1.67
Inventory	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	0.2	-	-	-	-
Total Current Assets	12.6	9.62	11.11	13.2	3.73
Property, Plant & Equipment	17.53	18.85	10.22	6.6	3.47
Goodwill	0.69	1.45	1.96	1.96	0.69
Other Intangible Assets	1.48	1.38	0.95	0.63	0.23
Long-Term Deferred Tax Assets	-	-	-	-	0.1
Long-Term Deferred Charges	2.24	2.08	1.47	0.59	-
Total Assets	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	2.25	2.62	2.22	1.93	1.07
Current Portion of Leases	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	2.43	3.08	1.81	1.17	0.9
Total Current Liabilities	8.46	7.97	6.11	6.52	3.78
Long-Term Debt	10.79	11.39	4.52	4.18	1.81
Long-Term Leases	1.72	1.84	2.16	0.55	0.23
Long-Term Deferred Tax Liabilities	0.61	0.86	0.89	0.62	-
Other Long-Term Liabilities	0.16	0.05	0.05	0.05	-
Total Liabilities	21.75	22.12	13.73	11.92	5.81
Common Stock	12.61	7.89	7.87	7.71	0
Retained Earnings	-0.27	2.87	3.52	2.97	2.42
Comprehensive Income & Other	0.45	0.5	0.59	0.37	-
Shareholders' Equity	12.79	11.27	11.99	11.05	2.42
Total Liabilities & Equity	34.54	33.38	25.72	22.97	8.22
Total Debt	15.1	16.07	9.3	7.07	3.21
Net Cash (Debt)	-8.25	-11.34	-5.98	0.93	-1.52
Net Cash Per Share	-0.10	-0.14	-0.07	0.01	-0.04
Filing Date Shares Outstanding	99.98	80.56	80.56	80	40
Total Common Shares Outstanding	99.98	80.56	80.56	80	40
Working Capital	4.14	1.65	5	6.68	-0.05
Book Value Per Share	0.13	0.14	0.15	0.14	0.06
Tangible Book Value	10.62	8.43	9.07	8.47	1.49
Tangible Book Value Per Share	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.