ASX:BTI 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	27.65	14.92	61.96	57.76	143.78	43.54
Short-Term Investments	67.9	69.33	89.5	54.94	68	17.77
Cash & Short-Term Investments	95.55	84.25	151.46	112.69	211.79	61.31
Cash Growth	-28.53%	-44.38%	34.41%	-46.79%	245.42%	500.17%
Accounts Receivable	0.48	0.17	0.16	0.12	0.74	1.14
Other Receivables	-	0.2	0.1	2.36	0.1	0.11
Receivables	0.48	0.37	0.26	2.48	0.84	1.25
Prepaid Expenses	-	0.08	0.09	0.1	0.1	0.09
Total Current Assets	96.03	84.71	151.81	115.27	212.72	62.65
Long-Term Investments	203.93	187.59	109.02	118.98	60.05	159.74
Long-Term Deferred Tax Assets	9.01	8.13	6.63	2.78	4.86	14.01
Total Assets	308.98	280.43	267.46	237.03	277.63	236.41
Accounts Payable	7.15	0.16	0.08	0.16	0.02	0.31
Accrued Expenses	-	5.92	7.95	-	10.63	7.32
Current Income Taxes Payable	3.46	1.51	5.45	-	30.39	-
Other Current Liabilities	-	0.18	0.21	0.07	0.13	0.14
Total Current Liabilities	10.61	7.76	13.68	0.23	41.16	7.77
Long-Term Deferred Tax Liabilities	34.86	28.47	20.66	14.95	11.78	36.69
Other Long-Term Liabilities	-	-	-	1.83	-	-
Total Liabilities	45.46	36.23	34.34	17.02	52.95	44.45
Common Stock	154.84	153.42	151.15	148.98	143.6	142.87
Retained Earnings	108.68	90.78	81.97	71.03	81.09	49.09
Shareholders' Equity	263.51	244.2	233.12	220.01	224.69	191.96
Total Liabilities & Equity	308.98	280.43	267.46	237.03	277.63	236.41
Net Cash (Debt)	95.55	84.25	151.46	112.69	211.79	61.31
Net Cash Growth	-28.53%	-44.38%	34.41%	-46.79%	245.42%	500.17%
Net Cash Per Share	0.64	0.57	1.04	0.78	1.50	0.49
Filing Date Shares Outstanding	149.84	148.57	146.58	144.87	140.98	140.41
Total Common Shares Outstanding	149.84	148.57	146.58	144.87	140.98	140.41
Working Capital	85.43	76.94	138.13	115.04	171.56	54.89
Book Value Per Share	1.76	1.64	1.59	1.52	1.59	1.37
Tangible Book Value	263.51	244.2	233.12	220.01	224.69	191.96
Tangible Book Value Per Share	1.76	1.64	1.59	1.52	1.59	1.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.