AuMake 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	2017 - 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	2017 - 2020
Cash & Equivalents	1.68	1.99	1.39	3.04	4.26	Upgrade
Short-Term Investments	-	0.05	0.16	-	-	Upgrade
Cash & Short-Term Investments	1.68	2.03	1.55	3.04	4.26	Upgrade
Cash Growth	-17.42%	31.02%	-49.05%	-28.67%	-48.17%	Upgrade
Accounts Receivable	3.04	0.53	0.01	0.08	0.14	Upgrade
Other Receivables	-	0.01	-	0	0.01	Upgrade
Receivables	3.04	0.54	0.01	0.08	0.16	Upgrade
Inventory	2.93	1.22	0.32	1.42	1.8	Upgrade
Prepaid Expenses	-	0.06	0.04	0.08	0.46	Upgrade
Other Current Assets	0.24	-	-	-	-	Upgrade
Total Current Assets	7.89	3.85	1.92	4.61	6.68	Upgrade
Property, Plant & Equipment	0.2	0.14	0.03	0.5	3.9	Upgrade
Other Intangible Assets	-	0.13	4.34	4.89	5.44	Upgrade
Other Long-Term Assets	0.21	0.24	0.08	0.08	1.31	Upgrade
Total Assets	8.3	4.37	6.37	10.08	17.34	Upgrade
Accounts Payable	4.26	0.59	0.16	2.23	1.31	Upgrade
Accrued Expenses	-	0.62	1.07	2.48	3.98	Upgrade
Short-Term Debt	1.03	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	0.03	-	-	-	Upgrade
Current Portion of Leases	-	-	-	0.46	1.69	Upgrade
Other Current Liabilities	0.21	0.3	0.03	0.75	3.4	Upgrade
Total Current Liabilities	5.5	1.54	1.26	5.92	10.39	Upgrade
Long-Term Debt	0.13	2.16	-	-	-	Upgrade
Long-Term Leases	-	-	-	0.06	1.36	Upgrade
Other Long-Term Liabilities	-	0.09	-	-	0.23	Upgrade
Total Liabilities	5.64	3.8	1.26	5.98	11.98	Upgrade
Common Stock	64.57	59.08	57.42	53.83	49.09	Upgrade
Retained Earnings	-63.55	-60.72	-54.69	-51.66	-45.59	Upgrade
Comprehensive Income & Other	1.53	2.17	2.38	2.01	1.88	Upgrade
Total Common Equity	2.55	0.52	5.11	4.18	5.39	Upgrade
Minority Interest	0.12	0.04	-	-0.08	-0.03	Upgrade
Shareholders' Equity	2.67	0.56	5.11	4.1	5.36	Upgrade
Total Liabilities & Equity	8.3	4.37	6.37	10.08	17.34	Upgrade
Total Debt	1.16	2.19	-	0.52	3.06	Upgrade
Net Cash (Debt)	0.51	-0.16	1.55	2.52	1.21	Upgrade
Net Cash Growth	-	-	-38.54%	108.56%	-	Upgrade
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	2,763	1,914	1,487	771.45	606.46	Upgrade
Total Common Shares Outstanding	2,763	1,914	1,487	771.45	537.85	Upgrade
Working Capital	2.39	2.31	0.66	-1.31	-3.7	Upgrade
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	Upgrade
Tangible Book Value	2.55	0.39	0.77	-0.71	-0.05	Upgrade
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00	Upgrade
Machinery	-	0.31	0.25	0.44	0.62	Upgrade
Leasehold Improvements	-	-	-	-	1.58	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.