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	2019 - 2020
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	2019 - 2020
Cash & Equivalents	18.47	17.23	16.05	23.72	33.85	Upgrade
Short-Term Investments	0.59	0.54	1.03	4.51	12	Upgrade
Cash & Short-Term Investments	19.06	17.77	17.09	28.24	45.86	Upgrade
Cash Growth	7.30%	3.98%	-39.49%	-38.43%	250.13%	Upgrade
Receivables	0.24	0.47	0.32	0.23	0.01	Upgrade
Prepaid Expenses	23.36	9.89	1.9	1.68	1.18	Upgrade
Other Current Assets	0.38	0.29	6.84	0.04	0.02	Upgrade
Total Current Assets	43.04	28.42	26.14	30.18	47.07	Upgrade
Property, Plant & Equipment	1.49	2.01	2.71	1.4	0.71	Upgrade
Goodwill	14.18	14.13	14.13	13.98	3.48	Upgrade
Other Intangible Assets	5.6	6.01	8	9.08	6.07	Upgrade
Other Long-Term Assets	6.11	-	-	0.2	0.2	Upgrade
Total Assets	70.41	50.57	50.97	54.84	57.53	Upgrade
Accounts Payable	3.25	1.54	1.55	3.33	1.57	Upgrade
Accrued Expenses	2.97	2.17	2.52	3.96	2.83	Upgrade
Current Portion of Leases	0.57	1.03	0.99	0.58	0.42	Upgrade
Current Unearned Revenue	2.11	1.59	1.65	2.36	2.1	Upgrade
Other Current Liabilities	4.45	3.23	5.92	6.48	6.25	Upgrade
Total Current Liabilities	13.35	9.55	12.63	16.7	13.17	Upgrade
Long-Term Leases	1.06	1.63	2.66	1.02	-	Upgrade
Other Long-Term Liabilities	53.63	6.57	6.44	-	-	Upgrade
Total Liabilities	68.33	17.94	21.86	17.87	13.36	Upgrade
Common Stock	137.45	137.45	137.45	133.77	123.06	Upgrade
Retained Earnings	-162.35	-130.78	-127.89	-114.99	-94.6	Upgrade
Comprehensive Income & Other	34.48	27.3	19.34	18.19	15.71	Upgrade
Total Common Equity	9.58	33.97	28.9	36.97	44.18	Upgrade
Minority Interest	-7.5	-1.33	0.2	-	-	Upgrade
Shareholders' Equity	2.08	32.64	29.11	36.97	44.18	Upgrade
Total Liabilities & Equity	70.41	50.57	50.97	54.84	57.53	Upgrade
Total Debt	1.63	2.66	3.65	1.6	0.42	Upgrade
Net Cash (Debt)	17.43	15.11	13.44	26.64	45.43	Upgrade
Net Cash Growth	15.40%	12.40%	-49.55%	-41.37%	274.71%	Upgrade
Net Cash Per Share	0.04	0.03	0.03	0.06	0.14	Upgrade
Filing Date Shares Outstanding	454.36	452.5	450.47	440.28	413.74	Upgrade
Total Common Shares Outstanding	454.36	452.5	450.47	440.28	413.74	Upgrade
Working Capital	29.69	18.87	13.51	13.48	33.9	Upgrade
Book Value Per Share	0.02	0.08	0.06	0.08	0.11	Upgrade
Tangible Book Value	-10.2	13.83	6.78	13.91	34.62	Upgrade
Tangible Book Value Per Share	-0.02	0.03	0.02	0.03	0.08	Upgrade

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