Pier 12 Capital Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	3.92	2.98	6.13	10.57	14.54	1.82
Cash & Short-Term Investments	3.92	2.98	6.13	10.57	14.54	1.82
Cash Growth	-13.21%	-51.40%	-41.98%	-27.30%	699.16%	250.76%
Accounts Receivable	4.07	4.67	11.33	5.18	4.05	-
Receivables	4.07	6.02	11.76	6.31	4.77	1.36
Other Current Assets	0.63	0.2	0.17	0.15	0.12	0.11
Total Current Assets	8.62	9.19	18.06	17.03	19.42	3.29
Property, Plant & Equipment	1.64	1.92	2.46	2.74	0.06	0.12
Long-Term Investments	20.56	19.07	14.74	16.33	3.69	1.95
Goodwill	-	1.16	1.16	1.16	1.16	1.16
Other Intangible Assets	1.55	0.45	0.56	0.68	0.76	0.6
Other Long-Term Assets	0.4	0.38	0.36	-	-	-
Total Assets	35.16	34.4	39.57	40	26.97	9.42
Accounts Payable	-	-	-	-	0.27	0.28
Accrued Expenses	0.87	1.46	2.99	0.63	0.4	0.2
Short-Term Debt	-	-	-	-	-	0.73
Current Portion of Leases	0.49	0.46	0.42	0.35	0.03	0.07
Current Income Taxes Payable	0.35	0.29	-	-	-	-
Current Unearned Revenue	0.85	0.83	1.12	-	0.46	0.16
Other Current Liabilities	1	1.15	1.01	2.15	0.41	0.44
Total Current Liabilities	3.56	4.19	5.53	3.13	1.58	1.88
Long-Term Leases	0.87	1.12	1.58	2	-	0.04
Long-Term Deferred Tax Liabilities	0.88	0.51	1.4	-	-	-
Total Liabilities	6.61	7.65	10.81	5.28	1.66	1.92
Common Stock	43.02	43.04	42.26	48.08	42.23	26.59
Retained Earnings	-16.4	-19.16	-21.18	-20.79	-19.45	-21.23
Comprehensive Income & Other	1.93	2.88	7.67	7.52	2.63	2.24
Total Common Equity	28.55	26.75	28.76	34.82	25.41	7.6
Minority Interest	-	-	-	-0.1	-0.1	-0.1
Shareholders' Equity	28.55	26.75	28.76	34.72	25.31	7.5
Total Liabilities & Equity	35.16	34.4	39.57	40	26.97	9.42
Total Debt	1.35	1.58	2	2.35	0.03	0.84
Net Cash (Debt)	2.57	1.4	4.13	8.22	14.51	0.98
Net Cash Growth	-5.66%	-66.09%	-49.71%	-43.36%	1374.59%	89.67%
Net Cash Per Share	0.03	0.02	0.05	0.11	0.19	0.03
Filing Date Shares Outstanding	80.28	80.31	75.53	77.65	73.9	57.29
Total Common Shares Outstanding	80.28	80.31	75.53	77.65	70.93	44.34
Working Capital	5.06	5.01	12.53	13.89	17.84	1.41
Book Value Per Share	0.36	0.33	0.38	0.45	0.36	0.17
Tangible Book Value	27	25.14	27.04	32.98	23.5	5.85
Tangible Book Value Per Share	0.34	0.31	0.36	0.42	0.33	0.13
Machinery	-	0.59	0.59	0.04	0.04	0.03
Leasehold Improvements	-	0.04	0.04	0.38	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.