CurveBeam AI Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.85	6.45	5.16	8.7	-
Cash & Short-Term Investments	8.85	6.45	5.16	8.7	-
Cash Growth	-40.85%	25.03%	-40.71%	-	-
Accounts Receivable	0.84	1.84	2.51	-	-
Other Receivables	0.99	2.06	1.66	1.55	-
Receivables	1.83	3.9	4.18	1.55	-
Inventory	13.28	10.76	8.66	-	-
Prepaid Expenses	-	2.21	1.32	0.22	-
Other Current Assets	2.44	0.04	0.16	0.73	-
Total Current Assets	26.4	23.36	19.48	11.19	-
Property, Plant & Equipment	1.87	1.47	1.15	0.03	-
Goodwill	20.18	20.18	20.18	-	-
Other Intangible Assets	17	18.16	20.54	0.56	-
Other Long-Term Assets	0.03	0.15	0.02	0.01	-
Total Assets	66.71	63.33	61.36	11.79	-
Accounts Payable	0.93	1.93	2.42	0.09	-
Accrued Expenses	2.77	1.76	3.47	1.05	-
Short-Term Debt	0.06	0.84	-	0.86	-
Current Portion of Long-Term Debt	0.66	0.25	1.07	-	-
Current Portion of Leases	0.24	0.28	0.28	-	-
Current Unearned Revenue	3.28	2.35	2.02	-	-
Other Current Liabilities	0.89	0.75	27.53	-	-
Total Current Liabilities	8.83	8.17	36.8	2	-
Long-Term Debt	14.81	13.99	47.57	13.29	-
Long-Term Leases	0.46	0.56	0.85	-	-
Long-Term Unearned Revenue	1.77	1.64	2.01	-	-
Other Long-Term Liabilities	0.06	-	22.21	6.91	-
Total Liabilities	25.92	24.41	109.46	22.22	-
Common Stock	139.53	125.1	17.36	7.31	-
Retained Earnings	-102.9	-92.39	-69.31	-18.1	-
Comprehensive Income & Other	4.15	6.21	3.85	0.36	-
Shareholders' Equity	40.78	38.92	-48.1	-10.43	-
Total Liabilities & Equity	66.71	63.33	61.36	11.79	-
Total Debt	16.22	15.93	49.78	14.14	-
Net Cash (Debt)	-7.37	-9.48	-44.62	-5.45	-
Net Cash Per Share	-0.02	-0.03	-0.77	-0.16	-
Filing Date Shares Outstanding	387.44	320.14	67.14	34.85	-
Total Common Shares Outstanding	387.44	320.14	67.14	34.85	-
Working Capital	17.57	15.2	-17.32	9.2	-
Book Value Per Share	0.11	0.12	-0.72	-0.30	-
Tangible Book Value	3.6	0.58	-88.82	-10.99	-
Tangible Book Value Per Share	0.01	0.00	-1.32	-0.32	-
Machinery	2.69	2.17	1.41	0.08	-
Leasehold Improvements	0.01	0.01	0.01	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.