Black Cat Syndicate 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	2018 - 2020
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	2018 - 2020
Cash & Equivalents	34.11	13.98	4.66	18.17	16.05	Upgrade
Short-Term Investments	1.65	-	-	-	-	Upgrade
Cash & Short-Term Investments	35.76	13.98	4.66	18.17	16.05	Upgrade
Cash Growth	155.84%	200.15%	-74.37%	13.23%	459.56%	Upgrade
Accounts Receivable	5.51	1.46	0	0.23	-	Upgrade
Other Receivables	3.32	0.16	0.38	0.23	0.21	Upgrade
Receivables	8.83	1.62	0.39	0.47	0.21	Upgrade
Inventory	25.55	0.32	0.34	0.49	-	Upgrade
Prepaid Expenses	0.14	1.18	0.06	-	-	Upgrade
Total Current Assets	70.28	17.1	5.44	19.13	16.26	Upgrade
Property, Plant & Equipment	299.23	140.64	122.68	97.03	32.04	Upgrade
Long-Term Investments	-	-	-	-	0.04	Upgrade
Other Long-Term Assets	0.07	0.07	0.07	0.06	-	Upgrade
Total Assets	369.58	157.8	128.18	116.22	48.35	Upgrade
Accounts Payable	17.07	1.47	5.48	3.1	1.3	Upgrade
Accrued Expenses	5.74	2.05	0.56	0.49	0.44	Upgrade
Current Portion of Leases	6.66	0.2	-	0.07	0.06	Upgrade
Current Unearned Revenue	1.12	-	-	-	-	Upgrade
Other Current Liabilities	25.1	6.09	5.18	15.11	0.26	Upgrade
Total Current Liabilities	55.69	9.81	11.22	18.78	2.06	Upgrade
Long-Term Debt	-	9.15	-	-	-	Upgrade
Long-Term Leases	14.8	0.09	-	0.06	0.13	Upgrade
Other Long-Term Liabilities	30.06	21.76	23.49	18.37	-	Upgrade
Total Liabilities	100.55	40.8	34.71	37.21	2.19	Upgrade
Common Stock	305.98	131.81	105.79	86.79	50.44	Upgrade
Retained Earnings	-42.13	-16.18	-13.65	-9.28	-5.57	Upgrade
Comprehensive Income & Other	5.18	1.36	1.33	1.51	1.3	Upgrade
Shareholders' Equity	269.03	116.99	93.48	79.01	46.16	Upgrade
Total Liabilities & Equity	369.58	157.8	128.18	116.22	48.35	Upgrade
Total Debt	21.46	9.44	-	0.13	0.19	Upgrade
Net Cash (Debt)	14.3	4.54	4.66	18.04	15.86	Upgrade
Net Cash Growth	214.95%	-2.49%	-74.19%	13.75%	452.93%	Upgrade
Net Cash Per Share	0.03	0.02	0.02	0.12	0.14	Upgrade
Filing Date Shares Outstanding	707.73	377.87	300.74	213.63	140.81	Upgrade
Total Common Shares Outstanding	707.55	377.87	266.88	213.63	140.81	Upgrade
Working Capital	14.59	7.28	-5.78	0.35	14.2	Upgrade
Book Value Per Share	0.38	0.31	0.35	0.37	0.33	Upgrade
Tangible Book Value	269.03	116.99	93.48	79.01	46.16	Upgrade
Tangible Book Value Per Share	0.38	0.31	0.35	0.37	0.33	Upgrade
Machinery	126.82	1.52	0.38	0.06	0.19	Upgrade
Construction In Progress	8.99	8.63	6.9	7.32	-	Upgrade

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