Credit Clear 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	20.9	15.68	13.15	12	10.2	10.75
Cash & Short-Term Investments	20.9	15.68	13.15	12	10.2	10.75
Cash Growth	51.13%	19.26%	9.53%	17.61%	-5.05%	390.73%
Accounts Receivable	6.36	6.91	6.21	4.32	4.57	1.99
Other Receivables	-	0.13	0.23	0.05	0.13	0.97
Receivables	6.36	7.03	6.44	4.37	4.7	2.96
Prepaid Expenses	-	0.93	0.72	0.47	0.38	0.39
Other Current Assets	7.57	7.56	5.67	4.37	4.17	0.66
Total Current Assets	41.76	31.2	25.98	21.22	19.46	14.76
Property, Plant & Equipment	3.98	3.97	4.31	5.37	2.07	1.2
Long-Term Investments	1	-	-	-	-	0.33
Goodwill	-	36.88	36.88	35.74	35.74	1.54
Other Intangible Assets	42.21	6.85	9.95	13.35	16.49	4.51
Long-Term Deferred Tax Assets	5.66	5.57	-	-	-	-
Other Long-Term Assets	-	0.89	0.96	1.17	0.62	-
Total Assets	94.6	85.36	78.08	76.84	74.38	22.33
Accounts Payable	4.75	3.02	1.54	1.2	1.38	0.73
Accrued Expenses	2.61	2.32	2.4	1.87	1.72	0.9
Current Portion of Leases	1.45	1.21	1.07	1.03	0.84	0.59
Current Unearned Revenue	-	-	0.53	0.52	0.78	0.67
Other Current Liabilities	6.45	11.32	9.61	6.16	7.8	2.4
Total Current Liabilities	15.27	17.87	15.14	10.78	12.52	5.28
Long-Term Leases	2.43	2.72	3.2	4.11	0.83	0.51
Other Long-Term Liabilities	0.51	0.48	0.47	0.67	0.64	0.19
Total Liabilities	18.22	21.08	18.81	15.56	13.99	5.98
Common Stock	115.73	102.7	101.32	99.68	89.31	35.75
Retained Earnings	-44.46	-43.66	-47.21	-42.71	-31.65	-20.52
Comprehensive Income & Other	5.11	5.24	5.16	4.31	2.73	1.12
Shareholders' Equity	76.38	64.28	59.27	61.29	60.39	16.35
Total Liabilities & Equity	94.6	85.36	78.08	76.84	74.38	22.33
Total Debt	3.89	3.93	4.27	5.14	1.67	1.1
Net Cash (Debt)	17.01	11.75	8.87	6.86	8.53	9.65
Net Cash Growth	82.53%	32.41%	29.26%	-19.56%	-11.57%	1130.61%
Net Cash Per Share	0.04	0.02	0.02	0.02	0.03	0.05
Filing Date Shares Outstanding	478.66	424.65	417.7	410.04	366.92	225.69
Total Common Shares Outstanding	478.66	424.65	417.7	410.04	366.92	225.69
Working Capital	26.49	13.32	10.84	10.43	6.94	9.48
Book Value Per Share	0.16	0.15	0.14	0.15	0.16	0.07
Tangible Book Value	34.18	20.55	12.44	12.2	8.16	10.3
Tangible Book Value Per Share	0.07	0.05	0.03	0.03	0.02	0.05
Machinery	-	1.18	0.93	0.64	0.73	0.27
Leasehold Improvements	-	0.08	0.04	0.03	0.03	-

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