ASX:BET 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	30.16	30.31	29.33	41.04	87.55	120.61
Cash & Short-Term Investments	30.16	30.31	29.33	41.04	87.55	120.61
Cash Growth	44.60%	3.35%	-28.53%	-53.12%	-27.41%	281.37%
Accounts Receivable	10.5	9.37	10.35	13.82	10.1	8.42
Other Receivables	3.54	3.48	3.32	13.33	4.79	0.4
Receivables	14.04	12.85	13.66	27.15	14.88	8.82
Inventory	1.63	2.85	3.74	4.17	4.01	4.39
Prepaid Expenses	-	-	-	-	-	0.58
Other Current Assets	3.24	3.43	2.17	2.96	2.65	0.2
Total Current Assets	49.07	49.44	48.9	75.33	109.1	134.6
Property, Plant & Equipment	17.95	17.18	27.32	32.7	29.7	13.86
Goodwill	30.76	30.76	30.76	30.76	30.55	44.31
Other Intangible Assets	28.22	29.28	28.37	25.94	35.21	23.67
Long-Term Accounts Receivable	-	-	-	-	-	0.8
Long-Term Deferred Tax Assets	5.51	5.63	13.89	34.02	18.45	12.3
Other Long-Term Assets	1.67	1.87	1.42	0.79	0.05	-
Total Assets	133.17	134.16	150.65	199.55	223.06	230.3
Accounts Payable	6.41	6.72	5.41	4.07	2.96	9.57
Accrued Expenses	10.2	13.84	13.56	14.55	8.03	4.17
Current Portion of Leases	0.68	1.23	1.56	1.4	0.59	0.36
Current Income Taxes Payable	0.48	0.5	-	0.47	0.33	0.11
Current Unearned Revenue	1.15	1.78	1.47	1.85	1.03	0.87
Other Current Liabilities	17.75	14.28	15.21	22.95	8.48	7.01
Total Current Liabilities	36.67	38.34	37.21	45.29	21.41	22.1
Long-Term Leases	1.92	0.24	1.6	3.31	4.63	2.13
Pension & Post-Retirement Benefits	0.64	0.35	0.29	0.22	0.12	1.84
Other Long-Term Liabilities	-	-	-	0.13	7.62	8.83
Total Liabilities	39.22	38.93	39.1	48.95	33.77	34.89
Common Stock	323.64	321.11	305.19	300.01	252.49	219.83
Retained Earnings	-234.74	-231.24	-203.54	-165.31	-132.72	-43.53
Comprehensive Income & Other	5.06	5.36	9.9	15.9	69.52	19.1
Shareholders' Equity	93.96	95.23	111.55	150.6	189.29	195.4
Total Liabilities & Equity	133.17	134.16	150.65	199.55	223.06	230.3
Total Debt	2.6	1.47	3.16	4.71	5.22	2.49
Net Cash (Debt)	27.56	28.84	26.18	36.33	82.33	118.11
Net Cash Growth	81.57%	10.18%	-27.95%	-55.87%	-30.30%	279.03%
Net Cash Per Share	0.03	0.03	0.03	0.04	0.09	0.17
Filing Date Shares Outstanding	1,120	1,087	965.11	943.54	904.46	812.82
Total Common Shares Outstanding	1,120	1,087	965.11	943.54	904.46	812.82
Working Capital	12.41	11.09	11.69	30.03	87.69	112.51
Book Value Per Share	0.08	0.09	0.12	0.16	0.21	0.24
Tangible Book Value	34.98	35.18	52.42	93.89	123.52	127.43
Tangible Book Value Per Share	0.03	0.03	0.05	0.10	0.14	0.16
Machinery	35.11	32.1	33.13	32.45	27.27	12.12
Leasehold Improvements	0.52	0.5	0.5	0.5	0.67	0.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.