Black Cat Syndicate 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	54.13	34.11	13.98	4.66	18.17	16.05
Short-Term Investments	-	1.65	-	-	-	-
Cash & Short-Term Investments	54.13	35.76	13.98	4.66	18.17	16.05
Cash Growth	-4.50%	155.84%	200.15%	-74.37%	13.23%	459.56%
Accounts Receivable	9.77	5.51	1.46	0	0.23	-
Other Receivables	6.26	3.32	0.16	0.38	0.23	0.21
Receivables	16.03	8.83	1.62	0.39	0.47	0.21
Inventory	17.76	25.55	0.32	0.34	0.49	-
Prepaid Expenses	1.31	0.14	1.18	0.06	-	-
Total Current Assets	89.23	70.28	17.1	5.44	19.13	16.26
Property, Plant & Equipment	332.24	299.23	140.64	122.68	97.03	32.04
Long-Term Investments	5.47	-	-	-	-	0.04
Other Long-Term Assets	0.08	0.07	0.07	0.07	0.06	-
Total Assets	427.01	369.58	157.8	128.18	116.22	48.35
Accounts Payable	50.19	17.07	1.47	5.48	3.1	1.3
Accrued Expenses	2.84	5.74	2.05	0.56	0.49	0.44
Current Portion of Leases	8.74	6.66	0.2	-	0.07	0.06
Current Unearned Revenue	-	1.12	-	-	-	-
Other Current Liabilities	1.25	25.1	6.09	5.18	15.11	0.26
Total Current Liabilities	63.03	55.69	9.81	11.22	18.78	2.06
Long-Term Debt	-	-	9.15	-	-	-
Long-Term Leases	13.27	14.8	0.09	-	0.06	0.13
Other Long-Term Liabilities	29.69	30.06	21.76	23.49	18.37	-
Total Liabilities	112.77	100.55	40.8	34.71	37.21	2.19
Common Stock	317.79	305.98	131.81	105.79	86.79	50.44
Retained Earnings	-7.55	-42.13	-16.18	-13.65	-9.28	-5.57
Comprehensive Income & Other	4	5.18	1.36	1.33	1.51	1.3
Shareholders' Equity	314.24	269.03	116.99	93.48	79.01	46.16
Total Liabilities & Equity	427.01	369.58	157.8	128.18	116.22	48.35
Total Debt	22.02	21.46	9.44	-	0.13	0.19
Net Cash (Debt)	32.11	14.3	4.54	4.66	18.04	15.86
Net Cash Growth	-33.90%	214.95%	-2.49%	-74.19%	13.75%	452.93%
Net Cash Per Share	0.05	0.03	0.02	0.02	0.12	0.14
Filing Date Shares Outstanding	727.02	707.73	377.87	300.74	213.63	140.81
Total Common Shares Outstanding	727.02	707.55	377.87	266.88	213.63	140.81
Working Capital	26.2	14.59	7.28	-5.78	0.35	14.2
Book Value Per Share	0.43	0.38	0.31	0.35	0.37	0.33
Tangible Book Value	314.24	269.03	116.99	93.48	79.01	46.16
Tangible Book Value Per Share	0.43	0.38	0.31	0.35	0.37	0.33
Machinery	131.55	126.82	1.52	0.38	0.06	0.19
Construction In Progress	16.73	8.99	8.63	6.9	7.32	-