Cettire 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	FY 2021
Period Ending	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	37.08	78.96	46.31	22.67	47.13
Cash & Short-Term Investments	37.08	78.96	46.31	22.67	47.13
Cash Growth	-53.04%	70.49%	104.25%	-51.89%	909.38%
Other Receivables	16.26	25.07	22.12	5.44	1.74
Receivables	16.26	25.07	22.12	5.44	1.74
Inventory	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	1.53	0.96	0.74	0.55	0.02
Total Current Assets	59.23	108.94	72.76	31.01	49.88
Other Intangible Assets	36.32	27.86	20.07	12.07	5.47
Long-Term Deferred Tax Assets	6.4	3.53	7.94	11.27	1.83
Other Long-Term Assets	22.37	-	-	-	-
Total Assets	124.32	140.32	100.77	54.35	57.19
Accounts Payable	56.76	70.18	41.63	24.66	14.75
Accrued Expenses	0.71	0.53	0.38	0.24	0.16
Current Income Taxes Payable	4.55	3.61	-	-	-
Current Unearned Revenue	13.2	12.54	5.85	2.35	1.31
Other Current Liabilities	12.71	13.85	15.94	7	3.52
Total Current Liabilities	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	0.17	0.11	0.05	0.02	0.01
Total Liabilities	88.51	104.25	67.77	37.16	21.42
Common Stock	181.69	177.21	186.99	188.34	188.34
Retained Earnings	2.7	5.35	-5.13	-21.09	-2.03
Comprehensive Income & Other	-148.58	-146.48	-148.86	-150.06	-150.55
Shareholders' Equity	35.81	36.07	33	17.19	35.76
Total Liabilities & Equity	124.32	140.32	100.77	54.35	57.19
Net Cash (Debt)	37.08	78.96	46.31	22.67	47.13
Net Cash Growth	-53.04%	70.49%	104.25%	-51.89%	1100.65%
Net Cash Per Share	0.10	0.21	0.12	0.06	0.14
Filing Date Shares Outstanding	381.24	381.24	380.56	381.24	381.24
Total Common Shares Outstanding	381.24	378.15	380.56	381.24	381.24
Working Capital	-28.7	8.22	8.96	-3.24	30.14
Book Value Per Share	0.09	0.10	0.09	0.05	0.09
Tangible Book Value	-0.51	8.21	12.93	5.12	30.29
Tangible Book Value Per Share	-0.00	0.02	0.03	0.01	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.