Beonic 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	5.18	2.24	2.73	3.79	5.12	8.6
Cash & Short-Term Investments	5.18	2.24	2.73	3.79	5.12	8.6
Cash Growth	176.69%	-18.09%	-27.93%	-26.05%	-40.41%	306.58%
Accounts Receivable	2.83	3.45	3.38	3.83	4.09	3.71
Other Receivables	-	0.48	0.43	0.87	2.59	1.94
Receivables	2.83	3.93	3.8	4.7	6.68	5.66
Inventory	0.38	0.31	0.43	0.35	0.29	0.39
Prepaid Expenses	-	1.63	1.77	0.88	0.77	0.59
Other Current Assets	1.91	0.41	0.07	0.29	0.11	0.23
Total Current Assets	10.3	8.51	8.81	10.02	12.97	15.47
Property, Plant & Equipment	0.73	0.86	1.3	0.87	0.36	0.28
Goodwill	-	-	-	-	-	0.78
Other Intangible Assets	8.46	8.97	10.46	12.13	13.3	15.7
Other Long-Term Assets	-	-	-	0.07	0.11	-
Total Assets	19.49	18.34	20.57	23.09	26.75	32.24
Accounts Payable	3.31	3.06	4.32	4.14	4.15	3.27
Accrued Expenses	-	0.95	1.56	1.46	1.25	1.15
Short-Term Debt	-	-	-	2.06	0.88	0.03
Current Portion of Long-Term Debt	5.07	4.91	0.53	-	-	-
Current Portion of Leases	0.18	0.16	0.12	-	-	-
Current Income Taxes Payable	-	-	0.06	0.02	0.07	0.09
Current Unearned Revenue	5.7	6.83	6.65	6.19	4.23	3.31
Other Current Liabilities	0.79	-	0.01	0.41	0.24	6.59
Total Current Liabilities	15.05	15.9	13.24	14.28	10.82	14.44
Long-Term Debt	3.35	-	4.74	-	-	-
Long-Term Leases	0.36	0.44	0.58	-	-	-
Long-Term Unearned Revenue	0.66	0.75	1.04	1.25	0.75	0.51
Pension & Post-Retirement Benefits	-	0.1	0.27	0.5	0.39	0.22
Other Long-Term Liabilities	0.13	-	-	-	-	-
Total Liabilities	19.54	17.2	19.87	16.03	11.96	15.17
Common Stock	56.28	56.33	52.62	50.34	49.4	42.62
Retained Earnings	-66.32	-64.88	-61.62	-54.2	-43.66	-33.21
Comprehensive Income & Other	9.98	9.69	9.7	10.92	9.05	7.66
Shareholders' Equity	-0.05	1.14	0.7	7.06	14.78	17.07
Total Liabilities & Equity	19.49	18.34	20.57	23.09	26.75	32.24
Total Debt	8.95	5.52	5.97	2.06	0.88	0.03
Net Cash (Debt)	-3.77	-3.28	-3.24	1.72	4.24	8.57
Net Cash Growth	-	-	-	-59.32%	-50.55%	324.16%
Net Cash Per Share	-0.06	-0.04	-0.07	0.04	0.10	0.24
Filing Date Shares Outstanding	67.61	68.05	49.78	43.18	43.76	44.6
Total Common Shares Outstanding	67.61	68.05	49.78	43.18	43.76	41.78
Working Capital	-4.75	-7.39	-4.43	-4.27	2.15	1.03
Book Value Per Share	-0.00	0.02	0.01	0.16	0.34	0.41
Tangible Book Value	-8.52	-7.83	-9.76	-5.07	1.48	0.58
Tangible Book Value Per Share	-0.13	-0.12	-0.20	-0.12	0.03	0.01
Machinery	-	3.31	3.77	3.79	3.02	2.65

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