Centrepoint Alliance 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	11.46	13.74	12.21	15.61	14.74	11.13
Cash & Short-Term Investments	11.46	13.74	12.21	15.61	14.74	11.13
Cash Growth	24.06%	12.58%	-21.80%	5.87%	32.45%	-8.67%
Accounts Receivable	7.31	3.4	2.98	1.79	1.3	2.12
Other Receivables	-	3.88	4.75	4.78	3.88	4.55
Receivables	7.31	7.3	7.77	6.59	5.47	7.77
Other Current Assets	0.26	0.99	0.76	1.17	1.21	1.02
Total Current Assets	20.55	22.03	20.73	23.37	21.42	19.93
Property, Plant & Equipment	1.94	2.17	2.59	1.01	2.98	0.81
Long-Term Investments	0.17	0.17	0.12	0.12	0.12	0.12
Goodwill	12.94	12.94	12.94	8.09	8.09	1.1
Other Intangible Assets	13.2	13.99	13.25	9.44	9.75	1.99
Long-Term Deferred Tax Assets	8.36	7.77	7.83	6	6.56	2.88
Long-Term Deferred Charges	1.67	1.59	0.96	-	-	-
Other Long-Term Assets	0.61	0.32	0.52	-	0.28	0.11
Total Assets	59.54	60.98	59.01	48.11	49.32	27.03
Accounts Payable	10.84	1.42	1.29	0.77	1.64	1.98
Accrued Expenses	-	10.44	10.1	9.58	9.96	8.53
Current Portion of Long-Term Debt	2.12	1.6	1.6	-	-	-
Current Portion of Leases	0.97	0.93	0.81	0.49	0.51	0.44
Current Income Taxes Payable	0.38	1.49	-	-	-	-
Current Unearned Revenue	1.59	1.13	0.53	0.09	-	-
Other Current Liabilities	3.23	3.49	4.36	2.87	3.71	4.47
Total Current Liabilities	19.12	20.51	18.68	13.78	16.09	15.42
Long-Term Debt	0.95	1.75	1.6	-	-	-
Long-Term Leases	0.81	1.07	1.36	0.32	2.01	0.05
Pension & Post-Retirement Benefits	-	0.37	0.41	0.4	0.41	0.37
Long-Term Deferred Tax Liabilities	3.45	3.66	3.5	2.43	2.43	-
Other Long-Term Liabilities	0.54	0.09	0.14	0.02	0.05	0.01
Total Liabilities	24.86	27.46	25.68	16.94	21	15.84
Common Stock	49.25	47.77	47.77	47.65	47.59	34.3
Retained Earnings	-15.75	-16.12	-16.61	-18.55	-20.96	-23.57
Comprehensive Income & Other	1.18	1.87	2.18	1.95	1.57	0.34
Total Common Equity	34.68	33.52	33.34	31.05	28.2	11.07
Minority Interest	-	-	-	0.12	0.12	0.12
Shareholders' Equity	34.68	33.52	33.34	31.17	28.32	11.19
Total Liabilities & Equity	59.54	60.98	59.01	48.11	49.32	27.03
Total Debt	4.84	5.36	5.36	0.8	2.52	0.49
Net Cash (Debt)	6.61	8.38	6.84	14.81	12.22	10.64
Net Cash Growth	38.22%	22.50%	-53.78%	21.13%	14.87%	-4.99%
Net Cash Per Share	0.03	0.04	0.03	0.07	0.06	0.07
Filing Date Shares Outstanding	208.06	198.88	198.88	196.88	195.88	144.28
Total Common Shares Outstanding	208.06	198.88	198.88	196.88	195.88	144.28
Working Capital	1.44	1.52	2.05	9.58	5.33	4.5
Book Value Per Share	0.17	0.17	0.17	0.16	0.14	0.08
Tangible Book Value	8.54	6.59	7.15	13.52	10.36	7.99
Tangible Book Value Per Share	0.04	0.03	0.04	0.07	0.05	0.06
Machinery	-	1.24	1.22	0.98	3.1	2.98
Leasehold Improvements	-	0.51	0.51	0.39	1.39	1.22

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