Axtec 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	1.25	3.13	0.97	11.11	5.83	9.13
Short-Term Investments	0.01	0.03	0.02	0.37	2.37	3.04
Trading Asset Securities	2.3	2.55	2.55	-	-	-
Cash & Short-Term Investments	3.55	5.7	3.54	11.49	8.2	12.17
Cash Growth	-19.84%	61.08%	-69.17%	40.08%	-32.60%	68.54%
Accounts Receivable	0.03	0.03	1.07	-	13.19	13.88
Other Receivables	0.08	0.16	0.27	0.85	0	0.83
Receivables	4.17	3.36	4.36	0.85	13.19	14.71
Inventory	-	-	0.17	-	-	-
Prepaid Expenses	0.05	0.02	0.06	-	0.07	0.05
Restricted Cash	0.75	0.2	-	-	-	-
Other Current Assets	-	-	-	-	0.77	0.56
Total Current Assets	8.53	9.28	8.13	12.33	22.24	27.49
Property, Plant & Equipment	0.32	0.37	1.1	0.17	0.39	0.61
Long-Term Investments	1.92	3.24	6.72	2.49	0.62	1.4
Goodwill	0.2	0.2	0.2	-	-	-
Other Intangible Assets	2.04	2.23	2	-	-	-
Long-Term Accounts Receivable	-	-	-	1	0.61	0.49
Long-Term Deferred Tax Assets	-	-	-	-	-	0.84
Other Long-Term Assets	0	-	0.47	1.77	0.18	10.89
Total Assets	13.01	15.32	18.63	17.77	24.03	41.72
Accounts Payable	0.32	0.2	0.35	0.22	0.24	5.67
Accrued Expenses	0.37	0.81	0.71	1.64	4.2	4.44
Short-Term Debt	-	-	5.35	-	-	-
Current Portion of Long-Term Debt	1.49	3.09	-	-	-	-
Current Portion of Leases	0.1	0.09	0.18	0.2	0.24	0.22
Other Current Liabilities	0.51	0.59	0.61	-	-	-
Total Current Liabilities	2.79	4.78	7.2	2.06	4.69	10.33
Long-Term Debt	3.53	2.09	-	-	-	-
Long-Term Leases	0.26	0.31	0.94	-	0.2	0.44
Pension & Post-Retirement Benefits	0.04	0.04	0.03	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	6.62	7.23	8.18	2.06	4.89	10.77
Common Stock	31.92	30.64	30.64	30.64	30.64	47.95
Retained Earnings	-25.11	-22.15	-19.9	-14.94	-11.5	-17
Total Common Equity	6.81	8.49	10.74	15.71	19.14	30.95
Minority Interest	-0.42	-0.4	-0.29	-	-	-
Shareholders' Equity	6.39	8.09	10.45	15.71	19.14	30.95
Total Liabilities & Equity	13.01	15.32	18.63	17.77	24.03	41.72
Total Debt	5.38	5.59	6.47	0.2	0.44	0.66
Net Cash (Debt)	-1.82	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	0.00	-0.01	0.03	0.02	0.03
Filing Date Shares Outstanding	524.61	432.71	432.71	432.71	432.71	432.71
Total Common Shares Outstanding	524.61	432.71	432.71	432.71	432.71	432.71
Working Capital	5.74	4.5	0.93	10.27	17.55	17.16
Book Value Per Share	0.01	0.02	0.02	0.04	0.04	0.07
Tangible Book Value	4.57	6.06	8.53	15.71	19.14	30.95
Tangible Book Value Per Share	0.01	0.01	0.02	0.04	0.04	0.07

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