ASX:CIW 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	0.82	0.82	3.39	2.17	8.14	6.08
Trading Asset Securities	1.88	1.37	1.66	4.65	5.2	5.67
Cash & Short-Term Investments	2.7	2.18	5.06	6.82	13.34	11.75
Cash Growth	2.70%	-56.83%	-25.91%	-48.86%	13.58%	-2.02%
Accounts Receivable	3.03	2.3	0.61	1.13	1.01	3.49
Other Receivables	-	1.88	2.12	2.12	1.31	0.45
Receivables	3.03	4.18	2.73	3.25	2.32	3.94
Prepaid Expenses	-	0.22	0.23	0.36	0.67	0.48
Other Current Assets	2.5	0.29	0.29	-	-	-
Total Current Assets	8.23	6.87	8.3	10.43	16.34	16.16
Property, Plant & Equipment	3.39	0.12	0.53	1	1.43	1.88
Long-Term Investments	3.18	2.97	2.07	-	0.12	-
Goodwill	-	10.82	10.82	12.55	8.61	8.61
Other Intangible Assets	13.64	2.95	4.04	5.6	2.99	2.9
Long-Term Deferred Tax Assets	1.1	1.07	1.59	0.93	0.44	0.31
Long-Term Deferred Charges	0.22	0.25	0.31	0.37	0.42	0.48
Other Long-Term Assets	-	-	-	0.3	0.29	0.29
Total Assets	29.77	25.06	27.66	31.16	30.65	30.63
Accounts Payable	1.91	0.3	0.51	0.74	1.04	1.16
Accrued Expenses	-	2.66	3.69	3.1	2.23	3.45
Current Portion of Leases	0.61	-	0.53	0.48	0.43	0.38
Current Income Taxes Payable	0.23	-	-	-	-	0.2
Current Unearned Revenue	-	0	0.03	0.05	0.1	0.24
Other Current Liabilities	0.45	0.74	1.88	1.56	0.48	0.48
Total Current Liabilities	3.2	3.71	6.64	5.92	4.27	5.91
Long-Term Leases	2.74	-	-	0.53	1.01	1.44
Other Long-Term Liabilities	0.1	0.01	0.16	1.44	0.06	0.21
Total Liabilities	6.04	3.72	6.81	7.9	5.34	7.56
Common Stock	29.55	26.93	26.92	25.59	25.49	21.54
Retained Earnings	-5.85	-5.66	-6.43	-2.66	-0.48	1.24
Comprehensive Income & Other	0.03	0.07	0.37	0.33	0.29	0.29
Total Common Equity	23.73	21.34	20.86	23.27	25.3	23.08
Minority Interest	-	-	-	-	0.01	-
Shareholders' Equity	23.73	21.34	20.86	23.27	25.31	23.08
Total Liabilities & Equity	29.77	25.06	27.66	31.16	30.65	30.63
Total Debt	3.35	-	0.53	1.01	1.44	1.81
Net Cash (Debt)	-0.65	2.18	4.52	5.81	11.91	9.94
Net Cash Growth	-	-51.74%	-22.20%	-51.18%	19.86%	-8.74%
Net Cash Per Share	-0.01	0.03	0.06	0.08	0.17	0.15
Filing Date Shares Outstanding	78.58	75.71	75.66	71.16	70.98	64.71
Total Common Shares Outstanding	78.58	75.71	75.66	71.16	70.98	64.71
Working Capital	5.03	3.17	1.66	4.51	12.07	10.25
Book Value Per Share	0.30	0.28	0.28	0.33	0.36	0.36
Tangible Book Value	10.09	7.57	6	5.12	13.69	11.56
Tangible Book Value Per Share	0.13	0.10	0.08	0.07	0.19	0.18
Machinery	-	-	-	-	0.72	0.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.