Artrya 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	46.52	11.33	7.13	20.13	15.29	12.98
Short-Term Investments	30.15	-	-	0.27	20.27	-
Cash & Short-Term Investments	76.67	11.33	7.13	20.41	35.56	12.98
Cash Growth	887.51%	58.85%	-65.04%	-42.61%	173.91%	482.43%
Accounts Receivable	-	-	-	0.15	0.42	0.49
Other Receivables	9.22	5.38	3.87	2.92	1.56	0.94
Receivables	9.22	5.38	3.87	3.07	1.99	1.43
Prepaid Expenses	0.32	0.27	0.38	0.23	0.33	-
Restricted Cash	-	0.15	0.15	-	-	-
Total Current Assets	86.21	17.13	11.54	23.71	37.87	14.41
Property, Plant & Equipment	1.21	1.45	1.74	2.21	2.32	0.14
Other Intangible Assets	4.77	5.09	5.73	7.17	3.68	0.52
Total Assets	92.19	23.68	19.01	33.09	43.87	15.07
Accounts Payable	1.02	0.36	0.2	0.24	0.45	0.45
Accrued Expenses	0.45	0.88	0.33	0.2	0.35	0.17
Current Portion of Leases	0.36	0.35	0.33	0.28	0.22	0.04
Other Current Liabilities	0.49	0.49	0.72	0.88	1.04	0.5
Total Current Liabilities	2.32	2.07	1.57	1.6	2.06	1.16
Long-Term Leases	0.09	0.28	0.62	0.94	1.15	0.01
Pension & Post-Retirement Benefits	0.06	0.04	0.01	-	0.02	0
Total Liabilities	2.84	2.39	2.21	2.53	3.23	1.17
Common Stock	151.38	75.05	56.45	56.44	56.4	18.11
Retained Earnings	-75.02	-64.28	-47.87	-33.87	-22.74	-5.58
Comprehensive Income & Other	12.99	10.52	8.23	7.99	6.98	1.38
Shareholders' Equity	89.35	21.29	16.8	30.56	40.64	13.9
Total Liabilities & Equity	92.19	23.68	19.01	33.09	43.87	15.07
Total Debt	0.45	0.62	0.95	1.21	1.37	0.05
Net Cash (Debt)	76.22	10.71	6.19	19.19	34.19	12.94
Net Cash Growth	992.72%	73.13%	-67.78%	-43.86%	164.33%	483.10%
Net Cash Per Share	0.67	0.12	0.08	0.24	0.52	0.38
Filing Date Shares Outstanding	158.08	113.35	78.7	78.54	78.26	48.48
Total Common Shares Outstanding	158.08	113.35	78.7	78.54	78.25	48.48
Working Capital	83.88	15.06	9.97	22.11	35.81	13.26
Book Value Per Share	0.57	0.19	0.21	0.39	0.52	0.29
Tangible Book Value	84.58	16.2	11.07	23.39	36.97	13.39
Tangible Book Value Per Share	0.54	0.14	0.14	0.30	0.47	0.28
Machinery	-	0.81	0.63	0.59	0.48	0.11

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