Carma Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	6.33	7.89	22.83	63.54
Cash & Short-Term Investments	6.33	7.89	22.83	63.54
Cash Growth	-19.79%	-65.43%	-64.07%	-
Accounts Receivable	-	0.06	0.12	0.14
Other Receivables	1.38	1.14	1.61	1.32
Receivables	1.38	1.2	1.73	1.46
Inventory	14.48	20.53	32.9	18.07
Other Current Assets	0.97	0.64	0.58	0.53
Total Current Assets	23.16	30.26	58.03	83.6
Property, Plant & Equipment	12.39	5.65	6.68	4.62
Long-Term Investments	-	1.02	0.53	0.53
Other Intangible Assets	3.6	3.33	2.46	0.71
Other Long-Term Assets	0.99	-	-	-
Total Assets	40.14	40.26	67.7	89.45
Accounts Payable	0.15	0.05	0.15	0.66
Accrued Expenses	3.43	2.9	4.35	2.33
Short-Term Debt	34.66	7.58	-	-
Current Portion of Leases	2.56	2.61	1.57	1.69
Current Unearned Revenue	1.28	1.23	1.05	0.28
Other Current Liabilities	0.19	0.11	0.01	0.01
Total Current Liabilities	42.26	14.47	7.13	4.97
Long-Term Leases	8.22	0.69	2.2	0.44
Total Liabilities	50.48	15.16	9.33	5.4
Common Stock	94.96	0	0	0
Retained Earnings	-106.09	-70.24	-36.83	-10.41
Comprehensive Income & Other	0.79	0.38	0.24	-
Total Common Equity	-10.34	-69.86	-36.59	-10.41
Shareholders' Equity	-10.34	25.1	58.37	84.05
Total Liabilities & Equity	40.14	40.26	67.7	89.45
Total Debt	45.44	10.87	3.77	2.12
Net Cash (Debt)	-39.11	-2.98	19.05	61.42
Net Cash Growth	-	-	-68.98%	-
Net Cash Per Share	-0.89	-0.07	0.43	-
Filing Date Shares Outstanding	44	44	44	-
Total Common Shares Outstanding	44	44	44	-
Working Capital	-19.1	15.79	50.9	78.63
Book Value Per Share	-0.24	-1.59	-0.83	-
Tangible Book Value	-13.94	-73.19	-39.05	-11.11
Tangible Book Value Per Share	-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.