ASX:AT4 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	12.7	3.33	1.54	1.26	4.85	4.1
Short-Term Investments	0.02	0.02	0.02	-	-	-
Cash & Short-Term Investments	12.72	3.35	1.56	1.26	4.85	4.1
Cash Growth	98.54%	114.61%	23.96%	-74.02%	18.10%	122.77%
Accounts Receivable	0.34	0.12	0.07	-	-	-
Other Receivables	-	-	-	0.03	0.08	0.25
Receivables	0.34	0.12	0.07	0.03	0.08	0.25
Prepaid Expenses	0.19	0.14	0.02	-	-	-
Other Current Assets	1.25	1.52	0	0.01	0.01	0.01
Total Current Assets	14.51	5.13	1.66	1.3	4.93	4.37
Property, Plant & Equipment	0.11	0.09	0.09	0.1	0.05	0.08
Other Long-Term Assets	-	0.33	-	-	-	-
Total Assets	14.62	5.56	1.74	1.4	4.99	4.45
Accounts Payable	0.74	0.44	0.29	0.12	0.13	0.19
Accrued Expenses	0.03	0	-	-	0.08	0.06
Current Portion of Leases	-	-	-	-	-	0.03
Other Current Liabilities	0.05	0.09	0.47	0.09	0.07	0.07
Total Current Liabilities	0.83	0.54	0.76	0.21	0.29	0.34
Total Liabilities	0.83	0.54	0.76	0.21	0.29	0.34
Common Stock	54.13	32.28	19.07	16.87	15.58	11.91
Retained Earnings	-57.1	-35.77	-18.42	-18.18	-13.15	-9.82
Comprehensive Income & Other	16.77	8.51	0.33	2.5	2.27	2.02
Shareholders' Equity	13.79	5.02	0.98	1.19	4.7	4.11
Total Liabilities & Equity	14.62	5.56	1.74	1.4	4.99	4.45
Total Debt	-	-	-	-	-	0.03
Net Cash (Debt)	12.72	3.35	1.56	1.26	4.85	4.08
Net Cash Growth	98.54%	114.61%	23.96%	-74.02%	18.89%	128.82%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.04	0.06
Filing Date Shares Outstanding	1,275	1,138	468	249.38	170.01	114.51
Total Common Shares Outstanding	1,275	931.29	430.68	201.38	170.01	114.51
Working Capital	13.68	4.6	0.9	1.09	4.65	4.02
Book Value Per Share	0.01	0.01	0.00	0.01	0.03	0.04
Tangible Book Value	13.79	5.02	0.98	1.19	4.7	4.11
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.03	0.04
Machinery	-	-	-	0.14	0.11	0.09

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