Airtasker 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	18.47	17.23	16.05	23.72	33.85
Short-Term Investments	0.59	0.54	1.03	4.51	12
Cash & Short-Term Investments	19.06	17.77	17.09	28.24	45.86
Cash Growth	7.30%	3.98%	-39.49%	-38.43%	250.13%
Receivables	0.24	0.47	0.32	0.23	0.01
Prepaid Expenses	23.36	9.89	1.9	1.68	1.18
Other Current Assets	0.38	0.29	6.84	0.04	0.02
Total Current Assets	43.04	28.42	26.14	30.18	47.07
Property, Plant & Equipment	1.49	2.01	2.71	1.4	0.71
Goodwill	14.18	14.13	14.13	13.98	3.48
Other Intangible Assets	5.6	6.01	8	9.08	6.07
Other Long-Term Assets	6.11	-	-	0.2	0.2
Total Assets	70.41	50.57	50.97	54.84	57.53
Accounts Payable	3.25	1.54	1.55	3.33	1.57
Accrued Expenses	2.97	2.17	2.52	3.96	2.83
Current Portion of Leases	0.57	1.03	0.99	0.58	0.42
Current Unearned Revenue	2.11	1.59	1.65	2.36	2.1
Other Current Liabilities	4.45	3.23	5.92	6.48	6.25
Total Current Liabilities	13.35	9.55	12.63	16.7	13.17
Long-Term Leases	1.06	1.63	2.66	1.02	-
Pension & Post-Retirement Benefits	0.29	0.19	0.13	0.15	0.19
Other Long-Term Liabilities	53.63	6.57	6.44	-	-
Total Liabilities	68.33	17.94	21.86	17.87	13.36
Common Stock	137.45	137.45	137.45	133.77	123.06
Retained Earnings	-162.35	-130.78	-127.89	-114.99	-94.6
Comprehensive Income & Other	34.48	27.3	19.34	18.19	15.71
Total Common Equity	9.58	33.97	28.9	36.97	44.18
Minority Interest	-7.5	-1.33	0.2	-	-
Shareholders' Equity	2.08	32.64	29.11	36.97	44.18
Total Liabilities & Equity	70.41	50.57	50.97	54.84	57.53
Total Debt	1.63	2.66	3.65	1.6	0.42
Net Cash (Debt)	17.43	15.11	13.44	26.64	45.43
Net Cash Growth	15.40%	12.40%	-49.55%	-41.37%	274.71%
Net Cash Per Share	0.04	0.03	0.03	0.06	0.14
Filing Date Shares Outstanding	454.36	452.5	450.47	440.28	413.74
Total Common Shares Outstanding	454.36	452.5	450.47	440.28	413.74
Working Capital	29.69	18.87	13.51	13.48	33.9
Book Value Per Share	0.02	0.08	0.06	0.08	0.11
Tangible Book Value	-10.2	13.83	6.78	13.91	34.62
Tangible Book Value Per Share	-0.02	0.03	0.02	0.03	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.