Axtec 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
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
Cash & Equivalents	3.13	0.97	11.11	5.83	9.13
Short-Term Investments	0.03	0.02	0.37	2.37	3.04
Trading Asset Securities	2.55	2.55	-	-	-
Cash & Short-Term Investments	5.7	3.54	11.49	8.2	12.17
Cash Growth	61.08%	-69.17%	40.08%	-32.60%	68.54%
Accounts Receivable	0.03	1.07	-	13.19	13.88
Other Receivables	0.16	0.27	0.85	0	0.83
Receivables	3.36	4.36	0.85	13.19	14.71
Inventory	-	0.17	-	-	-
Prepaid Expenses	0.02	0.06	-	0.07	0.05
Restricted Cash	0.2	-	-	-	-
Other Current Assets	-	-	-	0.77	0.56
Total Current Assets	9.28	8.13	12.33	22.24	27.49
Property, Plant & Equipment	0.37	1.1	0.17	0.39	0.61
Long-Term Investments	3.24	6.72	2.49	0.62	1.4
Goodwill	0.2	0.2	-	-	-
Other Intangible Assets	2.23	2	-	-	-
Long-Term Accounts Receivable	-	-	1	0.61	0.49
Long-Term Deferred Tax Assets	-	-	-	-	0.84
Other Long-Term Assets	-	0.47	1.77	0.18	10.89
Total Assets	15.32	18.63	17.77	24.03	41.72
Accounts Payable	0.2	0.35	0.22	0.24	5.67
Accrued Expenses	0.81	0.71	1.64	4.2	4.44
Short-Term Debt	-	5.35	-	-	-
Current Portion of Long-Term Debt	3.09	-	-	-	-
Current Portion of Leases	0.09	0.18	0.2	0.24	0.22
Other Current Liabilities	0.59	0.61	-	-	-
Total Current Liabilities	4.78	7.2	2.06	4.69	10.33
Long-Term Debt	2.09	-	-	-	-
Long-Term Leases	0.31	0.94	-	0.2	0.44
Pension & Post-Retirement Benefits	0.04	0.03	-	-	-
Total Liabilities	7.23	8.18	2.06	4.89	10.77
Common Stock	30.64	30.64	30.64	30.64	47.95
Retained Earnings	-22.15	-19.9	-14.94	-11.5	-17
Total Common Equity	8.49	10.74	15.71	19.14	30.95
Minority Interest	-0.4	-0.29	-	-	-
Shareholders' Equity	8.09	10.45	15.71	19.14	30.95
Total Liabilities & Equity	15.32	18.63	17.77	24.03	41.72
Total Debt	5.59	6.47	0.2	0.44	0.66
Net Cash (Debt)	0.12	-2.93	11.28	7.76	11.5
Net Cash Growth	-	-	45.43%	-32.57%	80.88%
Net Cash Per Share	0.00	-0.01	0.03	0.02	0.03
Filing Date Shares Outstanding	432.71	432.71	432.71	432.71	432.71
Total Common Shares Outstanding	432.71	432.71	432.71	432.71	432.71
Working Capital	4.5	0.93	10.27	17.55	17.16
Book Value Per Share	0.02	0.02	0.04	0.04	0.07
Tangible Book Value	6.06	8.53	15.71	19.14	30.95
Tangible Book Value Per Share	0.01	0.02	0.04	0.04	0.07

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