Close the Loop 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	24.19	32.34	40.64	49.46	10.33	5.61
Cash & Short-Term Investments	24.19	32.34	40.64	49.46	10.33	5.61
Cash Growth	-35.99%	-20.43%	-17.82%	378.64%	84.12%	647.34%
Accounts Receivable	29.32	28.8	36.06	26.12	21.05	4.73
Other Receivables	-	1.63	-	0.95	0.84	-
Receivables	29.32	30.72	36.34	27.1	21.92	4.73
Inventory	23.61	24.11	19.95	15.88	5.42	0.71
Prepaid Expenses	-	1.83	1.91	0.46	1.31	0.36
Other Current Assets	7.77	1.57	0.93	3.75	1.04	-
Total Current Assets	84.89	90.57	99.76	96.64	40.02	11.42
Property, Plant & Equipment	45.95	53.32	50.22	41.01	19.91	1.87
Long-Term Investments	0.21	0.21	0.2	0.16	0.16	0.21
Goodwill	19.52	37.35	40.78	117.53	20.27	0.97
Other Intangible Assets	73.12	87.38	102.03	13.74	9.65	0.02
Long-Term Deferred Tax Assets	7.77	5.63	1.82	1.67	1.82	0.04
Long-Term Deferred Charges	-	0.42	0.49	0.33	0.02	-
Other Long-Term Assets	3.83	0.54	0.25	0.2	0.3	0.05
Total Assets	235.29	276.83	297	271.38	92.26	14.68
Accounts Payable	15.45	15.19	19.06	12.61	6.14	1.35
Accrued Expenses	-	2.25	3.05	1.9	1.88	0.18
Short-Term Debt	-	0.09	0.22	0.81	0.69	0.84
Current Portion of Long-Term Debt	30.37	85.17	13.73	15.02	3.95	1.44
Current Portion of Leases	3.96	4.4	4.11	4.03	2.46	0.35
Current Income Taxes Payable	2.55	0.28	0.54	1.64	0.05	0.84
Current Unearned Revenue	0.16	0.57	1.23	0.44	1.19	-
Other Current Liabilities	3.8	3.26	3.58	17.37	4.95	-
Total Current Liabilities	56.28	111.21	45.53	53.82	21.33	5
Long-Term Debt	50.81	0.36	68.83	70.84	3.8	0.51
Long-Term Leases	23.73	26.4	21.76	20.16	13.32	1.13
Long-Term Unearned Revenue	-	-	-	0.15	0.15	-
Pension & Post-Retirement Benefits	0.28	0.07	0.11	-	-	-
Long-Term Deferred Tax Liabilities	14.9	17.31	19.23	1.37	0.31	-
Other Long-Term Liabilities	-	-	-	0.98	0.13	0.07
Total Liabilities	146	155.34	155.47	147.32	39.04	6.69
Common Stock	106.31	105.85	105.85	100.59	41.7	0.43
Retained Earnings	-19.73	12.98	35.17	24.22	12.11	7.56
Comprehensive Income & Other	1.86	1.86	-0.11	-1.26	-0.9	-
Total Common Equity	88.43	120.7	140.91	123.54	52.9	7.98
Minority Interest	0.86	0.79	0.63	0.52	0.33	-
Shareholders' Equity	89.29	121.48	141.54	124.06	53.23	7.98
Total Liabilities & Equity	235.29	276.83	297	271.38	92.26	14.68
Total Debt	108.87	116.42	108.66	110.86	24.23	4.26
Net Cash (Debt)	-84.67	-84.08	-68.01	-61.4	-13.9	1.36
Net Cash Per Share	-0.16	-0.16	-0.13	-0.16	-0.07	0.02
Filing Date Shares Outstanding	533.05	531.85	531.85	519.71	335.45	88.97
Total Common Shares Outstanding	533.05	531.85	531.85	515.66	335.45	88.97
Working Capital	28.61	-20.64	54.24	42.82	18.7	6.42
Book Value Per Share	0.17	0.23	0.26	0.24	0.16	0.09
Tangible Book Value	-4.21	-4.03	-1.9	-7.73	22.99	6.99
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.01	0.07	0.08
Buildings	-	0.32	-	-	-	-
Machinery	-	41.96	46.4	43.76	33.6	0.94
Construction In Progress	-	3.38	6.46	4.02	0.25	0
Leasehold Improvements	-	10.12	9.53	7.36	1.51	0.05

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