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

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