Boresight 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.57	0.11	0.24
Cash & Short-Term Investments	0.57	0.11	0.24
Cash Growth	404.97%	-52.41%	-
Accounts Receivable	0.41	1.24	0.06
Other Receivables	0.35	0.14	0.08
Receivables	0.76	1.38	0.14
Inventory	0.36	0.05	0.01
Other Current Assets	0.04	0.03	0.04
Total Current Assets	1.72	1.57	0.42
Property, Plant & Equipment	0.61	0.09	0.09
Long-Term Deferred Tax Assets	0.02	0.08	0.17
Other Long-Term Assets	0.03	-	-
Total Assets	2.39	1.74	0.67
Accounts Payable	0.23	0.18	0.13
Accrued Expenses	0.43	0.21	0.17
Short-Term Debt	0.26	-	0.32
Current Portion of Long-Term Debt	0.24	-	-
Current Portion of Leases	0.11	-	-
Current Income Taxes Payable	0.06	0.01	-
Current Unearned Revenue	0.17	0.02	0.01
Other Current Liabilities	0.19	0.22	0.09
Total Current Liabilities	1.7	0.64	0.72
Long-Term Debt	0.03	-	-
Long-Term Leases	0.13	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01
Other Long-Term Liabilities	0.05	0.02	0.01
Total Liabilities	1.92	0.67	0.74
Common Stock	1.75	1.75	0.49
Retained Earnings	-1.46	-0.74	-0.65
Comprehensive Income & Other	0.19	0.06	0.09
Total Common Equity	0.47	1.06	-0.06
Minority Interest	-0	-	-
Shareholders' Equity	0.47	1.06	-0.06
Total Liabilities & Equity	2.39	1.74	0.67
Total Debt	0.77	-	0.32
Net Cash (Debt)	-0.2	0.11	-0.08
Net Cash Growth	-	-	-
Net Cash Per Share	-0.76	0.49	-0.40
Filing Date Shares Outstanding	0.26	0.26	0.21
Total Common Shares Outstanding	0.26	0.26	0.21
Working Capital	0.03	0.93	-0.3
Book Value Per Share	1.79	4.01	-0.31
Tangible Book Value	0.47	1.06	-0.06
Tangible Book Value Per Share	1.79	4.01	-0.31
Machinery	0.4	0.11	0.19
Leasehold Improvements	0.15	-	-