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

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