Cettire 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	61.39	37.08	78.96	46.31	22.67	47.13
Cash & Short-Term Investments	61.39	37.08	78.96	46.31	22.67	47.13
Cash Growth	-39.26%	-53.04%	70.49%	104.25%	-51.89%	909.38%
Other Receivables	8.75	16.26	25.07	22.12	5.44	1.74
Receivables	8.75	16.26	25.07	22.12	5.44	1.74
Inventory	6.13	3.26	2.91	2.86	0.85	0.58
Prepaid Expenses	-	1.09	1.04	0.73	1.49	0.4
Other Current Assets	0.79	1.53	0.96	0.74	0.55	0.02
Total Current Assets	77.06	59.23	108.94	72.76	31.01	49.88
Other Intangible Assets	39.18	36.32	27.86	20.07	12.07	5.47
Long-Term Deferred Tax Assets	8.16	6.4	3.53	7.94	11.27	1.83
Other Long-Term Assets	37.26	22.37	-	-	-	-
Total Assets	161.67	124.32	140.32	100.77	54.35	57.19
Accounts Payable	94.94	56.76	70.18	41.63	24.66	14.75
Accrued Expenses	0.97	0.71	0.53	0.38	0.24	0.16
Current Income Taxes Payable	-	4.55	3.61	-	-	-
Current Unearned Revenue	17.25	13.2	12.54	5.85	2.35	1.31
Other Current Liabilities	15.46	12.71	13.85	15.94	7	3.52
Total Current Liabilities	128.63	87.94	100.72	63.8	34.25	19.74
Long-Term Unearned Revenue	-	0.4	3.43	3.92	2.89	1.67
Pension & Post-Retirement Benefits	0.21	0.17	0.11	0.05	0.02	0.01
Total Liabilities	128.84	88.51	104.25	67.77	37.16	21.42
Common Stock	180.64	181.69	177.21	186.99	188.34	188.34
Retained Earnings	1.65	2.7	5.35	-5.13	-21.09	-2.03
Comprehensive Income & Other	-149.47	-148.58	-146.48	-148.86	-150.06	-150.55
Shareholders' Equity	32.82	35.81	36.07	33	17.19	35.76
Total Liabilities & Equity	161.67	124.32	140.32	100.77	54.35	57.19
Net Cash (Debt)	61.39	37.08	78.96	46.31	22.67	47.13
Net Cash Growth	-39.26%	-53.04%	70.49%	104.25%	-51.89%	1100.65%
Net Cash Per Share	0.16	0.10	0.21	0.12	0.06	0.14
Filing Date Shares Outstanding	375.01	381.24	381.24	380.56	381.24	381.24
Total Common Shares Outstanding	375.01	381.24	378.15	380.56	381.24	381.24
Working Capital	-51.57	-28.7	8.22	8.96	-3.24	30.14
Book Value Per Share	0.09	0.09	0.10	0.09	0.05	0.09
Tangible Book Value	-6.35	-0.51	8.21	12.93	5.12	30.29
Tangible Book Value Per Share	-0.02	-0.00	0.02	0.03	0.01	0.08

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