Betr Entertainment 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	40.82	104.88	24.49	22.7	47.27	56.1
Cash & Short-Term Investments	40.82	104.88	24.49	22.7	47.27	56.1
Cash Growth	154.54%	328.26%	7.91%	-51.99%	-15.75%	1083.13%
Accounts Receivable	1.5	0.71	0.64	0.22	0.11	-
Other Receivables	-	0.64	0.36	0.19	1.13	0.19
Receivables	1.5	1.35	1	0.41	1.24	0.19
Prepaid Expenses	-	1.98	0.46	0.45	0.72	0.48
Other Current Assets	2.78	0.33	1.05	0.15	0.11	0.09
Total Current Assets	45.1	108.54	26.99	23.7	49.34	56.86
Property, Plant & Equipment	6.16	6.31	0.65	1.45	1.85	1.36
Long-Term Investments	87.68	78.23	-	0.84	-	-
Goodwill	40.22	40.22	-	-	-	-
Other Intangible Assets	48.14	49.4	3.15	24.67	5.82	0.43
Long-Term Deferred Tax Assets	-	-	6.63	3.91	0.75	0.75
Other Long-Term Assets	0.09	0.09	0.09	0.53	0.05	0.09
Total Assets	227.39	282.78	37.51	55.09	57.81	59.49
Accounts Payable	27.13	14.16	8.24	5.95	5.33	3.79
Accrued Expenses	3.3	4.51	2.07	1.2	1.19	0.15
Current Portion of Long-Term Debt	33.77	33.32	0.03	0.03	0.11	0.04
Current Portion of Leases	1.18	1	0.41	0.41	0.38	0.21
Current Income Taxes Payable	-	-	-	-	-	1.16
Other Current Liabilities	14.1	19.66	8.57	8.54	4.54	4.48
Total Current Liabilities	79.48	72.66	19.32	16.14	11.55	9.82
Long-Term Debt	0.04	0.04	0.14	0.17	-	0.11
Long-Term Leases	4.31	4.59	-	0.39	0.79	0.74
Pension & Post-Retirement Benefits	0.61	0.51	0.16	0.11	0.1	0.07
Long-Term Deferred Tax Liabilities	-	1.81	-	-	-	-
Other Long-Term Liabilities	5.6	5	14.46	9.43	-	0.15
Total Liabilities	90.04	84.6	34.08	26.24	12.44	10.88
Common Stock	253.32	261.4	67.14	47.81	47.81	47.81
Retained Earnings	-111.04	-78.81	-71.55	-24.63	-5.8	0.27
Comprehensive Income & Other	-4.93	15.6	7.84	5.68	3.36	0.53
Shareholders' Equity	137.35	198.18	3.43	28.85	45.37	48.61
Total Liabilities & Equity	227.39	282.78	37.51	55.09	57.81	59.49
Total Debt	39.29	38.95	0.58	1.01	1.28	1.09
Net Cash (Debt)	1.52	65.93	23.91	21.69	45.99	55.01
Net Cash Growth	-84.84%	175.74%	10.26%	-52.84%	-16.41%	1131.75%
Net Cash Per Share	0.00	0.10	0.11	0.11	0.23	0.33
Filing Date Shares Outstanding	1,043	1,026	296.34	200.2	200.11	200.11
Total Common Shares Outstanding	1,043	1,026	296.34	200.2	200.11	200.11
Working Capital	-34.39	35.89	7.67	7.56	37.79	47.05
Book Value Per Share	0.13	0.19	0.01	0.14	0.23	0.24
Tangible Book Value	48.99	108.57	0.28	4.18	39.55	48.18
Tangible Book Value Per Share	0.05	0.11	0.00	0.02	0.20	0.24
Machinery	-	2.14	0.96	1.15	1.03	0.56

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