Articore Group 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	71.35	28.42	36.9	35.72	89.13	98.69
Cash & Short-Term Investments	71.35	28.42	36.9	35.72	89.13	98.69
Cash Growth	1.00%	-22.98%	3.29%	-59.92%	-9.68%	69.77%
Accounts Receivable	2.66	3.94	3.99	1.93	1.82	1.53
Other Receivables	0.92	0.45	1.42	2.03	5.72	4.35
Receivables	3.58	4.38	5.41	3.97	7.54	5.87
Inventory	3.35	2.12	2.88	3.92	4.42	3.73
Prepaid Expenses	4.63	4.21	4.42	7.42	4.58	4.53
Other Current Assets	-	0.07	0.23	0.26	0.35	0.96
Total Current Assets	82.9	39.21	49.84	51.28	106.02	113.78
Property, Plant & Equipment	3.36	4.52	9.34	8.05	11.15	6.39
Goodwill	53.02	54.36	53.1	53.66	51.68	47.35
Other Intangible Assets	10.73	10.68	17.8	21.51	19.07	15.13
Long-Term Deferred Tax Assets	0.06	0.1	0.05	0.05	1.4	2.72
Other Long-Term Assets	0.45	0.55	0.38	0.17	1.3	1.23
Total Assets	150.51	109.41	130.51	134.72	190.62	186.6
Accounts Payable	-	-	-	19.8	24.2	22.5
Accrued Expenses	9.49	5.37	5.53	7.78	10.43	7.69
Current Portion of Leases	3.12	3.36	3.03	3.22	3.12	2.28
Current Income Taxes Payable	-	0.46	-	-	-	-
Current Unearned Revenue	8.38	8.09	10.51	12.29	13.02	12.24
Other Current Liabilities	67.85	39.8	49.66	29.68	29.18	22.04
Total Current Liabilities	88.85	57.07	68.73	72.76	79.95	66.74
Long-Term Leases	1.71	3.22	6.44	3.79	6.51	3.72
Pension & Post-Retirement Benefits	0.12	0.1	0.09	0.09	0.15	0.27
Long-Term Deferred Tax Liabilities	2.1	3.04	2.06	0.78	-	-
Other Long-Term Liabilities	0.08	0.13	0.13	0.06	0.06	-
Total Liabilities	92.86	63.56	77.45	77.48	86.66	70.73
Common Stock	174.85	170.4	169.5	164.46	162.53	162.55
Retained Earnings	-128.52	-141.5	-130.21	-121.37	-67.96	-47.34
Treasury Stock	-0.94	-0.24	-2.35	-2.1	-4.01	-7.35
Comprehensive Income & Other	12.27	17.19	16.12	16.25	13.39	8.01
Shareholders' Equity	57.66	45.85	53.05	57.24	103.96	115.87
Total Liabilities & Equity	150.51	109.41	130.51	134.72	190.62	186.6
Total Debt	4.84	6.58	9.47	7.01	9.63	6
Net Cash (Debt)	66.51	21.84	27.42	28.72	79.51	92.68
Net Cash Growth	6.85%	-20.36%	-4.50%	-63.88%	-14.22%	91.63%
Net Cash Per Share	0.23	0.08	0.10	0.10	0.29	0.33
Filing Date Shares Outstanding	290.48	283.03	280.47	276.66	274.94	272.15
Total Common Shares Outstanding	290.48	283.03	280.47	276.66	274.94	272.15
Working Capital	-5.95	-17.87	-18.89	-21.48	26.07	47.03
Book Value Per Share	0.20	0.16	0.19	0.21	0.38	0.43
Tangible Book Value	-6.09	-19.18	-17.85	-17.93	33.21	53.38
Tangible Book Value Per Share	-0.02	-0.07	-0.06	-0.06	0.12	0.20
Machinery	-	3.84	3.51	4.05	5.44	4.08
Leasehold Improvements	-	3.51	3.21	3.33	5.03	3.9

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