Centrepoint Alliance 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	FY 2022	FY 2021
Period Ending	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	13.74	12.21	15.61	14.74	11.13
Cash & Short-Term Investments	13.74	12.21	15.61	14.74	11.13
Cash Growth	12.58%	-21.80%	5.87%	32.45%	-8.67%
Accounts Receivable	3.4	2.98	1.79	1.3	2.12
Other Receivables	3.88	4.75	4.78	3.88	4.55
Receivables	7.3	7.77	6.59	5.47	7.77
Other Current Assets	0.99	0.76	1.17	1.21	1.02
Total Current Assets	22.03	20.73	23.37	21.42	19.93
Property, Plant & Equipment	2.17	2.59	1.01	2.98	0.81
Long-Term Investments	0.17	0.12	0.12	0.12	0.12
Goodwill	12.94	12.94	8.09	8.09	1.1
Other Intangible Assets	13.99	13.25	9.44	9.75	1.99
Long-Term Deferred Tax Assets	7.77	7.83	6	6.56	2.88
Long-Term Deferred Charges	1.59	0.96	-	-	-
Other Long-Term Assets	0.32	0.52	-	0.28	0.11
Total Assets	60.98	59.01	48.11	49.32	27.03
Accounts Payable	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	1.6	1.6	-	-	-
Current Portion of Leases	0.93	0.81	0.49	0.51	0.44
Current Income Taxes Payable	1.49	-	-	-	-
Current Unearned Revenue	1.13	0.53	0.09	-	-
Other Current Liabilities	3.49	4.36	2.87	3.71	4.47
Total Current Liabilities	20.51	18.68	13.78	16.09	15.42
Long-Term Debt	1.75	1.6	-	-	-
Long-Term Leases	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	3.66	3.5	2.43	2.43	-
Other Long-Term Liabilities	0.09	0.14	0.02	0.05	0.01
Total Liabilities	27.46	25.68	16.94	21	15.84
Common Stock	47.77	47.77	47.65	47.59	34.3
Retained Earnings	-16.12	-16.61	-18.55	-20.96	-23.57
Comprehensive Income & Other	1.87	2.18	1.95	1.57	0.34
Total Common Equity	33.52	33.34	31.05	28.2	11.07
Minority Interest	-	-	0.12	0.12	0.12
Shareholders' Equity	33.52	33.34	31.17	28.32	11.19
Total Liabilities & Equity	60.98	59.01	48.11	49.32	27.03
Total Debt	5.36	5.36	0.8	2.52	0.49
Net Cash (Debt)	8.38	6.84	14.81	12.22	10.64
Net Cash Growth	22.50%	-53.78%	21.13%	14.87%	-4.99%
Net Cash Per Share	0.04	0.03	0.07	0.06	0.07
Filing Date Shares Outstanding	198.88	198.88	196.88	195.88	144.28
Total Common Shares Outstanding	198.88	198.88	196.88	195.88	144.28
Working Capital	1.52	2.05	9.58	5.33	4.5
Book Value Per Share	0.17	0.17	0.16	0.14	0.08
Tangible Book Value	6.59	7.15	13.52	10.36	7.99
Tangible Book Value Per Share	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.