Carma 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
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
Cash & Equivalents	58.26	6.33	7.89	22.83	63.54
Cash & Short-Term Investments	58.26	6.33	7.89	22.83	63.54
Cash Growth	155.24%	-19.79%	-65.43%	-64.07%	-
Accounts Receivable	1.68	-	0.06	0.12	0.14
Other Receivables	-	1.38	1.14	1.61	1.32
Receivables	1.68	1.38	1.2	1.73	1.46
Inventory	16.02	14.48	20.53	32.9	18.07
Other Current Assets	1.05	0.97	0.64	0.58	0.53
Total Current Assets	77.01	23.16	30.26	58.03	83.6
Property, Plant & Equipment	15.44	12.39	5.65	6.68	4.62
Long-Term Investments	-	-	1.02	0.53	0.53
Other Intangible Assets	3.78	3.6	3.33	2.46	0.71
Other Long-Term Assets	1.58	0.99	-	-	-
Total Assets	97.8	40.14	40.26	67.7	89.45
Accounts Payable	0.18	0.15	0.05	0.15	0.66
Accrued Expenses	2.8	3.43	2.9	4.35	2.33
Short-Term Debt	9.97	34.66	7.58	-	-
Current Portion of Leases	2.61	2.56	2.61	1.57	1.69
Current Unearned Revenue	1.46	1.28	1.23	1.05	0.28
Other Current Liabilities	1.47	0.19	0.11	0.01	0.01
Total Current Liabilities	18.49	42.26	14.47	7.13	4.97
Long-Term Leases	9.11	8.22	0.69	2.2	0.44
Total Liabilities	27.6	50.48	15.16	9.33	5.4
Common Stock	205.57	94.96	0	0	0
Retained Earnings	-136.68	-106.09	-70.24	-36.83	-10.41
Comprehensive Income & Other	1.32	0.79	0.38	0.24	-
Total Common Equity	70.2	-10.34	-69.86	-36.59	-10.41
Shareholders' Equity	70.2	-10.34	25.1	58.37	84.05
Total Liabilities & Equity	97.8	40.14	40.26	67.7	89.45
Total Debt	21.7	45.44	10.87	3.77	2.12
Net Cash (Debt)	36.57	-39.11	-2.98	19.05	61.42
Net Cash Growth	91.92%	-	-	-68.98%	-
Net Cash Per Share	0.63	-0.89	-0.07	0.43	-
Filing Date Shares Outstanding	136.88	44	44	44	-
Total Common Shares Outstanding	136.88	44	44	44	-
Working Capital	58.52	-19.1	15.79	50.9	78.63
Book Value Per Share	0.51	-0.24	-1.59	-0.83	-
Tangible Book Value	66.42	-13.94	-73.19	-39.05	-11.11
Tangible Book Value Per Share	0.49	-0.32	-1.66	-0.89	-
Machinery	-	2.85	3.12	2.98	2.11
Construction In Progress	-	0.33	-	-	-
Leasehold Improvements	-	1.01	1.01	1.01	1.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.