Aquirian Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	3.79	4.73	3.32	7.99	1.67	1.77
Short-Term Investments	-	-	-	0	0.01	0
Cash & Short-Term Investments	3.79	4.73	3.32	8	1.69	1.78
Cash Growth	-15.00%	42.45%	-58.45%	374.23%	-5.09%	-
Accounts Receivable	-	2.93	5.85	3.2	1.56	0.72
Other Receivables	3.24	-	0.06	0.65	0.11	0.03
Receivables	3.24	2.93	5.91	3.85	1.67	0.75
Inventory	1.32	1.19	1.32	0.85	0.14	0.05
Prepaid Expenses	-	0.77	0.55	0.5	0.23	0.01
Total Current Assets	8.86	9.62	11.11	13.2	3.73	2.58
Property, Plant & Equipment	18.24	18.85	10.22	6.6	3.47	1.81
Goodwill	1.45	1.45	1.96	1.96	0.69	0.15
Other Intangible Assets	1.4	1.38	0.95	0.63	0.23	0.19
Long-Term Deferred Tax Assets	-	-	-	-	0.1	0.17
Long-Term Deferred Charges	2.05	2.08	1.47	0.59	-	-
Total Assets	32.01	33.38	25.72	22.97	8.22	4.89
Accounts Payable	-	0.53	0.64	0.92	0.79	0.06
Accrued Expenses	-	0.92	0.87	1.82	0.46	0.57
Current Portion of Long-Term Debt	2.79	2.62	2.22	1.93	1.07	0.43
Current Portion of Leases	0.29	0.22	0.4	0.41	0.11	0.11
Current Income Taxes Payable	-	-	-	-	0.27	0.51
Current Unearned Revenue	-	0.61	0.17	0.27	0.18	-
Other Current Liabilities	4.9	3.08	1.81	1.17	0.9	0.43
Total Current Liabilities	7.98	7.97	6.11	6.52	3.78	2.12
Long-Term Debt	10.44	11.39	4.52	4.18	1.81	0.64
Long-Term Leases	1.86	1.84	2.16	0.55	0.23	0.34
Long-Term Deferred Tax Liabilities	0.72	0.86	0.89	0.62	-	-
Other Long-Term Liabilities	0.16	0.05	0.05	0.05	-	-
Total Liabilities	21.16	22.12	13.73	11.92	5.81	3.1
Common Stock	7.87	7.87	7.87	7.71	0	0
Retained Earnings	2.59	2.87	3.52	2.97	2.42	1.79
Comprehensive Income & Other	0.38	0.52	0.59	0.37	-	-
Shareholders' Equity	10.85	11.27	11.99	11.05	2.42	1.79
Total Liabilities & Equity	32.01	33.38	25.72	22.97	8.22	4.89
Total Debt	15.37	16.07	9.3	7.07	3.21	1.52
Net Cash (Debt)	-11.58	-11.34	-5.98	0.93	-1.52	0.26
Net Cash Per Share	-0.15	-0.14	-0.07	0.01	-0.04	0.01
Filing Date Shares Outstanding	80.56	80.56	80.56	80	40	40
Total Common Shares Outstanding	80.56	80.56	80.56	80	40	40
Working Capital	0.88	1.65	5	6.68	-0.05	0.46
Book Value Per Share	0.13	0.14	0.15	0.14	0.06	0.04
Tangible Book Value	7.99	8.43	9.07	8.47	1.49	1.46
Tangible Book Value Per Share	0.10	0.10	0.11	0.11	0.04	0.04
Machinery	18.56	18.36	10.53	8.22	3.8	2.17
Construction In Progress	0.09	1.08	0.27	0.11	0.77	-

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