ASX:CDO 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	12.44	12.82	3.47	21.2	24.02	11.4
Trading Asset Securities	37.97	30.9	35.46	18.09	20.66	21.4
Cash & Short-Term Investments	50.41	43.72	38.93	39.28	44.68	32.8
Cash Growth	33.76%	12.30%	-0.89%	-12.08%	36.22%	161.95%
Accounts Receivable	0.13	0	0.06	0.51	2.83	2.89
Other Receivables	0.06	0.04	0.02	0.22	0.09	0.14
Receivables	0.19	0.04	0.08	0.73	2.91	3.04
Other Current Assets	-	0.01	0.16	-	0.19	-
Total Current Assets	50.59	43.78	39.17	40.01	47.78	35.84
Long-Term Deferred Tax Assets	-	1.08	1.35	1.3	0.33	0.01
Total Assets	50.59	44.86	40.52	41.31	48.11	35.85
Accounts Payable	1.86	0.15	-	1.34	2.74	1.14
Accrued Expenses	-	0.35	0.08	0.04	0.05	1.75
Short-Term Debt	9.3	8.35	6.7	3.96	2.5	7.49
Current Income Taxes Payable	-	-	0.03	-	-	0.61
Other Current Liabilities	1.37	3.82	1.13	3.79	7.81	2.06
Total Current Liabilities	12.53	12.67	7.94	9.12	13.1	13.06
Long-Term Deferred Tax Liabilities	0.77	-	-	-	-	0.83
Total Liabilities	13.3	12.67	7.94	9.12	13.1	13.89
Common Stock	33.05	33.26	33.03	32.94	32.13	14.87
Retained Earnings	4.45	-0.87	-0.24	-0.55	3.09	7.12
Comprehensive Income & Other	-0.21	-0.21	-0.21	-0.21	-0.21	-0.02
Shareholders' Equity	37.3	32.18	32.58	32.18	35.01	21.97
Total Liabilities & Equity	50.59	44.86	40.52	41.31	48.11	35.85
Total Debt	9.3	8.35	6.7	3.96	2.5	7.49
Net Cash (Debt)	41.11	35.37	32.23	35.33	42.18	25.31
Net Cash Growth	33.67%	9.74%	-8.77%	-16.24%	66.65%	138.24%
Net Cash Per Share	2.60	2.24	2.06	2.30	3.22	3.40
Filing Date Shares Outstanding	15.67	15.79	15.65	15.61	15.23	8.98
Total Common Shares Outstanding	15.67	15.79	15.65	15.61	15.23	8.98
Working Capital	38.07	31.1	31.23	30.88	34.68	22.78
Book Value Per Share	2.38	2.04	2.08	2.06	2.30	2.44
Tangible Book Value	37.3	32.18	32.58	32.18	35.01	21.97
Tangible Book Value Per Share	2.38	2.04	2.08	2.06	2.30	2.44

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