Cryosite 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	2.54	5.06	4.7	4.73	5.34	3.88
Short-Term Investments	-	-	-	1	-	-
Cash & Short-Term Investments	2.54	5.06	4.7	5.73	5.34	3.88
Cash Growth	-43.44%	7.59%	-17.94%	7.30%	37.61%	-4.45%
Accounts Receivable	2.54	2.23	1.36	1.61	1.11	1.52
Other Receivables	0.06	0.06	0.05	0.12	0.11	0.15
Receivables	2.59	2.29	1.41	1.73	1.21	1.67
Inventory	0.07	0.04	0.06	0.06	0.05	0.05
Prepaid Expenses	0.29	0.44	0.44	0.47	0.45	0.39
Other Current Assets	1	1.04	1.13	1.2	1.25	1.3
Total Current Assets	6.49	8.87	7.74	9.18	8.3	7.29
Property, Plant & Equipment	13.28	3.38	3.65	3.94	2.3	2.04
Other Intangible Assets	0.09	0.03	0.07	0.1	0.12	0.13
Long-Term Accounts Receivable	-	-	-	-	-	0.08
Long-Term Deferred Tax Assets	0.99	0.99	1.03	1.06	1.23	1.67
Long-Term Deferred Charges	5.51	5.99	7.03	8.16	9.35	10.6
Other Long-Term Assets	0.2	0.2	0.2	0.21	0.21	0.18
Total Assets	26.55	19.46	19.71	22.65	21.5	21.99
Accounts Payable	1.68	1.07	0.66	0.63	0.46	0.63
Accrued Expenses	0.31	0.35	0.28	0.26	0.28	0.24
Current Portion of Leases	0.21	0.2	0.18	0.16	0.23	0.22
Current Income Taxes Payable	0.26	0.17	0.22	-	-	-
Current Unearned Revenue	2.04	2.02	2.1	2.04	2.23	2.19
Other Current Liabilities	0.07	0.73	0.56	0.68	0.52	0.21
Total Current Liabilities	11.22	4.53	3.99	3.78	3.73	3.48
Long-Term Leases	1.96	2.07	2.27	2.45	0.62	0.85
Long-Term Unearned Revenue	8.76	9.5	10.93	12.54	14.17	16.13
Pension & Post-Retirement Benefits	0.12	0.1	0.14	0.1	0.07	-
Other Long-Term Liabilities	0.88	0.88	0.95	1.01	1.06	1.16
Total Liabilities	22.94	17.08	18.26	19.87	19.64	21.62
Common Stock	3.54	3.54	3.54	5.98	5.98	5.86
Retained Earnings	-0.04	-1.18	-2.09	-3.2	-4.12	-5.51
Comprehensive Income & Other	0.11	0.03	-	-	-	0.03
Shareholders' Equity	3.61	2.39	1.45	2.78	1.86	0.38
Total Liabilities & Equity	26.55	19.46	19.71	22.65	21.5	21.99
Total Debt	8.82	2.27	2.45	2.61	0.85	1.07
Net Cash (Debt)	-6.28	2.79	2.26	3.13	4.49	2.82
Net Cash Growth	-	23.69%	-27.74%	-30.43%	59.51%	0.59%
Net Cash Per Share	-0.12	0.06	0.05	0.06	0.09	0.06
Filing Date Shares Outstanding	48.81	48.81	48.81	48.81	48.81	46.86
Total Common Shares Outstanding	48.81	48.81	48.81	48.81	48.81	46.86
Working Capital	-4.74	4.34	3.75	5.4	4.58	3.82
Book Value Per Share	0.07	0.05	0.03	0.06	0.04	0.01
Tangible Book Value	3.52	2.36	1.38	2.68	1.74	0.25
Tangible Book Value Per Share	0.07	0.05	0.03	0.05	0.04	0.01
Machinery	5.15	5.14	4.43	4.36	4.43	3.68
Construction In Progress	0.11	-	0.2	-	-	-
Leasehold Improvements	0.15	0.15	0.15	0.14	0.12	0.12

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