Cuscal 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	3,158	2,211	2,069	1,617	1,664	934.9
Short-Term Investments	-	192.7	39.2	336.9	-	-
Cash & Short-Term Investments	3,158	2,404	2,108	1,954	1,664	934.9
Cash Growth	36.83%	14.02%	7.91%	17.39%	78.03%	53.99%
Accounts Receivable	-	61.1	55.3	47.3	29.7	25.4
Other Receivables	80.1	10.5	102.9	67.5	20.5	3.9
Receivables	80.1	71.9	158.2	117.9	112.8	111.3
Prepaid Expenses	-	28	19.8	18.7	13.7	7.9
Other Current Assets	162.9	204.3	306.3	4.3	6.5	35.3
Total Current Assets	3,401	2,708	2,593	2,095	1,797	1,089
Property, Plant & Equipment	35.8	34.6	14.2	13.2	16.6	20.4
Long-Term Investments	1,652	586.9	728.3	848.5	1,432	1,688
Goodwill	79.7	65.6	65.6	65.6	21.6	21.6
Other Intangible Assets	52.6	39.8	40.2	53.9	42.8	20.6
Long-Term Deferred Tax Assets	12.9	7.2	5.4	2.4	6.9	3.8
Other Long-Term Assets	-	23	30.8	-	-	-
Total Assets	5,234	3,465	3,477	3,078	3,318	2,844
Accounts Payable	-	28.2	33.2	32.3	33	34.2
Short-Term Debt	612.6	365.1	335.6	191.6	505.4	253.7
Current Portion of Leases	-	2.6	5.2	4.8	4.2	4.2
Current Income Taxes Payable	-	-	10	-	-	39.4
Current Unearned Revenue	-	5.9	6.4	6.2	-	-
Other Current Liabilities	3,779	2,144	2,396	2,109	2,110	1,666
Total Current Liabilities	4,392	2,546	2,786	2,344	2,652	1,997
Long-Term Debt	-	-	-	-	64.3	83.3
Long-Term Leases	-	14.3	0.9	5.8	9.5	14.5
Long-Term Unearned Revenue	-	11.4	13.3	15.2	8.1	8.7
Pension & Post-Retirement Benefits	-	26.7	26	22.8	20.3	17
Other Long-Term Liabilities	454	490.3	326.8	388.3	269.7	381.6
Total Liabilities	4,846	3,089	3,153	2,776	3,024	2,502
Common Stock	158.6	158.6	119.3	119.3	119.3	127.1
Retained Earnings	225.3	214.3	216.8	198.3	183.6	209
Comprehensive Income & Other	4.2	3.5	-13.9	-18.7	-9.7	5.6
Total Common Equity	388.1	376.4	322.2	298.9	293.2	341.7
Minority Interest	-	-	2	3.2	-	-
Shareholders' Equity	388.1	376.4	324.2	302.1	293.2	341.7
Total Liabilities & Equity	5,234	3,465	3,477	3,078	3,318	2,844
Total Debt	612.6	382	341.7	202.2	583.4	355.7
Net Cash (Debt)	2,546	2,022	1,767	1,752	1,081	579.2
Net Cash Growth	17.81%	14.45%	0.86%	62.03%	86.64%	152.05%
Net Cash Per Share	13.18	10.88	10.07	9.99	6.00	3.10
Filing Date Shares Outstanding	191.56	191.56	175.36	175.36	175.36	186.86
Total Common Shares Outstanding	191.56	191.56	175.36	175.36	175.36	186.86
Working Capital	-990.5	162	-193.3	-249.4	-855	-907.8
Book Value Per Share	2.03	1.96	1.84	1.70	1.67	1.83
Tangible Book Value	255.8	271	216.4	179.4	228.8	299.5
Tangible Book Value Per Share	1.34	1.41	1.23	1.02	1.30	1.60
Leasehold Improvements	-	9.6	0.5	-	-	-

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