Clever Culture Systems Limited (ASX:CC5)

Clever Culture Systems Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.1	1.27	2.35	2.02	2.79	9.62
Cash & Short-Term Investments	3.1	1.27	2.35	2.02	2.79	9.62
Cash Growth	82.41%	-46.10%	16.19%	-27.55%	-71.00%	35.50%
Accounts Receivable	1.39	1.33	0.24	0.32	1.74	0.67
Other Receivables	0.33	1.24	1.32	1.01	1.47	1.29
Receivables	1.72	2.57	1.56	1.33	3.21	1.95
Inventory	2.16	1.43	1.62	1.49	0.98	-
Total Current Assets	6.98	5.26	5.52	4.84	6.98	11.57
Property, Plant & Equipment	1.22	1.24	1.44	1.67	1.92	2.08
Long-Term Accounts Receivable	0.13	0.23	-	-	-	-
Long-Term Deferred Tax Assets	1.59	1.58	0.97	0.86	6.47	2.53
Long-Term Deferred Charges	2.66	2.45	-	-	16.15	14.82
Other Long-Term Assets	-	-	-	-	-	0.75
Total Assets	12.57	10.77	7.93	7.37	31.52	35.69
Accounts Payable	1.13	0.59	0.44	0.68	0.82	0.65
Accrued Expenses	0.7	0.81	0.61	0.18	0.2	0.01
Current Portion of Long-Term Debt	-	0.18	-	0.99	0.97	0.95
Current Portion of Leases	0.22	0.23	0.21	0.21	0.19	0.18
Current Unearned Revenue	0.43	0.29	-	0.29	0.03	0.04
Other Current Liabilities	-	0.26	0.27	1.84	0.65	0.75
Total Current Liabilities	2.49	2.35	1.53	4.19	2.86	2.58
Long-Term Debt	-	0.8	1.74	0.76	1.5	1.99
Long-Term Leases	1.09	1.01	1.24	1.44	1.63	1.74
Long-Term Deferred Tax Liabilities	0.91	0.91	0.97	0.86	3.97	4.33
Other Long-Term Liabilities	0.08	0.04	0.03	0.24	0.23	0.17
Total Liabilities	4.56	5.12	5.51	7.48	10.19	10.81
Common Stock	61.85	58.47	57.35	50.79	49.85	47.05
Retained Earnings	-51.42	-50.19	-52.77	-49.07	-26.59	-19.96
Comprehensive Income & Other	-2.42	-2.64	-2.16	-1.83	-1.93	-2.21
Shareholders' Equity	8.01	5.65	2.42	-0.11	21.34	24.88
Total Liabilities & Equity	12.57	10.77	7.93	7.37	31.52	35.69
Total Debt	1.31	2.22	3.19	3.39	4.29	4.86
Net Cash (Debt)	1.79	-0.95	-0.85	-1.37	-1.5	4.76
Net Cash Growth	-	-	-	-	-	47.59%
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00	0.02
Filing Date Shares Outstanding	2,173	1,767	1,619	354.71	319.9	289.12
Total Common Shares Outstanding	2,173	1,767	1,554	345.8	319.9	289.12
Working Capital	4.49	2.91	4	0.65	4.12	8.98
Book Value Per Share	0.00	0.00	0.00	-0.00	0.07	0.09
Tangible Book Value	8.01	5.65	2.42	-0.11	21.34	24.88
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	0.07	0.09
Machinery	-	0.23	0.24	0.28	0.27	0.46

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