Beamtree Holdings 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	2.94	4.78	5.04	8.81	6.35	14.12
Short-Term Investments	1.63	1.17	1.26	0.73	0.65	0.35
Cash & Short-Term Investments	4.56	5.94	6.31	9.54	7	14.47
Cash Growth	-6.69%	-5.73%	-33.90%	36.28%	-51.63%	226.14%
Accounts Receivable	5.18	3.43	4.85	4.49	5.32	2.88
Other Receivables	0.29	0.23	0.36	0.41	0.93	0.02
Receivables	5.47	3.66	5.22	4.91	6.26	2.9
Total Current Assets	10.03	9.61	11.52	14.44	13.25	17.37
Property, Plant & Equipment	1.07	1.16	1.38	0.52	0.97	1.44
Goodwill	30.93	30.93	30.93	30.93	30.93	18.58
Other Intangible Assets	10.35	10.92	13.75	14.75	16.57	8.49
Long-Term Deferred Tax Assets	0.89	1.68	2.07	1.88	2.19	1.18
Total Assets	53.26	54.29	59.65	62.53	63.91	47.05
Accounts Payable	3.79	1.17	0.76	1.51	0.74	0.24
Accrued Expenses	1.43	2.37	2.64	2.2	2.49	0.7
Current Portion of Leases	0.22	0.2	0.17	0.22	0.36	0.28
Current Income Taxes Payable	-	-	-	0.01	0.01	0.15
Current Unearned Revenue	5.28	2.75	4.05	3.11	2.79	1.89
Other Current Liabilities	-	1.32	1.38	5.18	2.54	0.49
Total Current Liabilities	10.71	7.81	9	12.23	8.92	3.76
Long-Term Debt	2.16	2.31	0.54	0.54	0.54	-
Long-Term Leases	0.64	0.75	0.95	-	0.22	0.52
Pension & Post-Retirement Benefits	0.2	0.18	0.14	0.11	0.23	0.04
Long-Term Deferred Tax Liabilities	-	1.26	1.83	2.38	2.04	0.6
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	3.38	0.05
Total Liabilities	13.75	12.36	12.52	15.31	15.33	4.96
Common Stock	59.66	59.56	59.3	55.27	50.2	42.19
Retained Earnings	-22.87	-20	-13.88	-9.18	-2.27	-0.94
Comprehensive Income & Other	2.72	2.37	1.71	1.13	0.65	0.84
Shareholders' Equity	39.51	41.93	47.14	47.22	48.58	42.09
Total Liabilities & Equity	53.26	54.29	59.65	62.53	63.91	47.05
Total Debt	3.01	3.26	1.66	0.76	1.12	0.8
Net Cash (Debt)	1.55	2.68	4.65	8.78	5.88	13.67
Net Cash Growth	-53.35%	-42.30%	-47.11%	49.32%	-56.97%	211.23%
Net Cash Per Share	0.01	0.01	0.02	0.04	0.02	0.07
Filing Date Shares Outstanding	290.6	290.56	288.98	266.14	244.24	225.41
Total Common Shares Outstanding	290.6	290.18	288.98	266.14	244.24	225.41
Working Capital	-0.68	1.79	2.52	2.21	4.33	13.61
Book Value Per Share	0.14	0.14	0.16	0.18	0.20	0.19
Tangible Book Value	-1.77	0.09	2.46	1.54	1.08	15.02
Tangible Book Value Per Share	-0.01	0.00	0.01	0.01	0.00	0.07

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