BM Technologies 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	2016 - 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	2016 - 2020
Property, Plant & Equipment	1,736	1,580	1,517	1,463	1,113	914.22	Upgrade
Cash & Equivalents	15.11	12.43	16.11	22.2	14.02	76.33	Upgrade
Accounts Receivable	9	0.06	0.76	0.84	0.85	1.39	Upgrade
Other Receivables	-	3.65	3.44	1.86	7.78	7.57	Upgrade
Investment In Debt and Equity Securities	4.53	9.05	12.56	15.91	-	-	Upgrade
Goodwill	10.82	10.82	10.82	10.82	10.82	10.82	Upgrade
Other Current Assets	-	1.16	1.11	0.9	3.26	0.73	Upgrade
Trading Asset Securities	4.15	5.53	6.94	3.06	-	-	Upgrade
Other Long-Term Assets	-	-	-	0.31	1.37	1.53	Upgrade
Total Assets	1,779	1,623	1,568	1,519	1,152	1,013	Upgrade
Current Portion of Leases	0.2	0.2	0.23	0.22	0.22	0.13	Upgrade
Long-Term Debt	381.32	376.27	340.34	322.55	245.34	226.94	Upgrade
Long-Term Leases	0.75	0.86	0.22	0.45	0.69	-	Upgrade
Accounts Payable	11.6	12.45	9.32	7.62	9.33	8.65	Upgrade
Current Unearned Revenue	-	2.77	3.26	3.83	3.48	2.06	Upgrade
Other Current Liabilities	19.02	16.43	15.5	14.83	13.21	22.69	Upgrade
Other Long-Term Liabilities	0.08	0.08	0.12	0.1	0.34	0.24	Upgrade
Total Liabilities	412.97	409.05	368.99	349.59	272.59	260.7	Upgrade
Common Stock	570.39	436.64	424.36	415.41	406.74	396.83	Upgrade
Retained Earnings	641.76	634.98	632.32	591.01	335.14	235.96	Upgrade
Total Common Equity	1,212	1,072	1,057	1,006	741.88	632.78	Upgrade
Minority Interest	154.15	142.39	142.63	162.55	137.04	119.1	Upgrade
Shareholders' Equity	1,366	1,214	1,199	1,169	878.92	751.88	Upgrade
Total Liabilities & Equity	1,779	1,623	1,568	1,519	1,152	1,013	Upgrade
Total Debt	382.28	377.32	340.79	323.21	246.24	227.06	Upgrade
Net Cash (Debt)	-363.02	-359.36	-317.74	-297.95	-232.23	-150.73	Upgrade
Net Cash Per Share	-0.98	-1.02	-0.91	-0.86	-0.68	-0.50	Upgrade
Filing Date Shares Outstanding	397.36	356.27	350.71	346.68	343.64	327.28	Upgrade
Total Common Shares Outstanding	397.36	356.27	350.71	346.68	343.64	327.28	Upgrade
Book Value Per Share	3.05	3.01	3.01	2.90	2.16	1.93	Upgrade
Tangible Book Value	1,201	1,061	1,046	995.61	731.06	621.97	Upgrade
Tangible Book Value Per Share	3.02	2.98	2.98	2.87	2.13	1.90	Upgrade

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