Airtasker 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	26.75	18.47	17.23	16.05	23.72	33.85
Short-Term Investments	0.32	0.59	0.54	1.03	4.51	12
Cash & Short-Term Investments	27.07	19.06	17.77	17.09	28.24	45.86
Cash Growth	47.75%	7.30%	3.98%	-39.49%	-38.43%	250.13%
Receivables	0.29	0.24	0.47	0.32	0.23	0.01
Prepaid Expenses	20.03	23.36	9.89	1.9	1.68	1.18
Other Current Assets	0.39	0.38	0.29	6.84	0.04	0.02
Total Current Assets	47.77	43.04	28.42	26.14	30.18	47.07
Property, Plant & Equipment	1.28	1.49	2.01	2.71	1.4	0.71
Goodwill	14.09	14.18	14.13	14.13	13.98	3.48
Other Intangible Assets	5.61	5.6	6.01	8	9.08	6.07
Other Long-Term Assets	2.14	6.11	-	-	0.2	0.2
Total Assets	70.89	70.41	50.57	50.97	54.84	57.53
Accounts Payable	4.3	3.25	1.54	1.55	3.33	1.57
Accrued Expenses	2.6	2.97	2.17	2.52	3.96	2.83
Current Portion of Leases	0.6	0.57	1.03	0.99	0.58	0.42
Current Unearned Revenue	2.03	2.11	1.59	1.65	2.36	2.1
Other Current Liabilities	4.81	4.45	3.23	5.92	6.48	6.25
Total Current Liabilities	14.34	13.35	9.55	12.63	16.7	13.17
Long-Term Leases	0.75	1.06	1.63	2.66	1.02	-
Pension & Post-Retirement Benefits	0.35	0.29	0.19	0.13	0.15	0.19
Other Long-Term Liabilities	65.3	53.63	6.57	6.44	-	-
Total Liabilities	80.74	68.33	17.94	21.86	17.87	13.36
Common Stock	146.44	137.45	137.45	137.45	133.77	123.06
Retained Earnings	-178.82	-162.35	-130.78	-127.89	-114.99	-94.6
Comprehensive Income & Other	34.46	34.48	27.3	19.34	18.19	15.71
Total Common Equity	2.08	9.58	33.97	28.9	36.97	44.18
Minority Interest	-11.93	-7.5	-1.33	0.2	-	-
Shareholders' Equity	-9.85	2.08	32.64	29.11	36.97	44.18
Total Liabilities & Equity	70.89	70.41	50.57	50.97	54.84	57.53
Total Debt	1.35	1.63	2.66	3.65	1.6	0.42
Net Cash (Debt)	25.72	17.43	15.11	13.44	26.64	45.43
Net Cash Growth	58.84%	15.40%	12.40%	-49.55%	-41.37%	274.71%
Net Cash Per Share	0.06	0.04	0.03	0.03	0.06	0.14
Filing Date Shares Outstanding	486.9	454.36	452.5	450.47	440.28	413.74
Total Common Shares Outstanding	486.9	454.36	452.5	450.47	440.28	413.74
Working Capital	33.43	29.69	18.87	13.51	13.48	33.9
Book Value Per Share	0.00	0.02	0.08	0.06	0.08	0.11
Tangible Book Value	-17.62	-10.2	13.83	6.78	13.91	34.62
Tangible Book Value Per Share	-0.04	-0.02	0.03	0.02	0.03	0.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.