CurveBeam AI 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	4.02	5.04	6.45	5.16	8.7	-
Cash & Short-Term Investments	4.02	5.04	6.45	5.16	8.7	-
Cash Growth	-54.51%	-21.82%	25.03%	-40.71%	-	-
Accounts Receivable	5.14	0.53	1.84	2.51	-	-
Other Receivables	1.13	2.61	2.06	1.66	1.55	-
Receivables	6.28	3.14	3.9	4.18	1.55	-
Inventory	10.07	10.26	10.76	8.66	-	-
Prepaid Expenses	-	1.8	2.21	1.32	0.22	-
Other Current Assets	1.41	0.03	0.04	0.16	0.73	-
Total Current Assets	21.78	20.26	23.36	19.48	11.19	-
Property, Plant & Equipment	2.91	2.64	1.47	1.15	0.03	-
Goodwill	20.18	20.18	20.18	20.18	-	-
Other Intangible Assets	15.18	16.43	18.16	20.54	0.56	-
Long-Term Accounts Receivable	1.56	1.31	-	-	-	-
Other Long-Term Assets	0.15	0.15	0.15	0.02	0.01	-
Total Assets	61.76	60.98	63.33	61.36	11.79	-
Accounts Payable	2.51	1.35	1.93	2.42	0.09	-
Accrued Expenses	-	1.56	1.76	3.47	1.05	-
Short-Term Debt	0.59	1.03	0.84	-	0.86	-
Current Portion of Long-Term Debt	0.37	0.46	0.25	1.07	-	-
Current Portion of Leases	0.33	0.3	0.28	0.28	-	-
Current Unearned Revenue	2.79	3.12	2.35	2.02	-	-
Other Current Liabilities	0.97	0.38	0.75	27.53	-	-
Total Current Liabilities	7.57	8.21	8.17	36.8	2	-
Long-Term Debt	14.53	14.49	13.99	47.57	13.29	-
Long-Term Leases	1.35	1.53	0.56	0.85	-	-
Long-Term Unearned Revenue	1.69	1.6	1.64	2.01	-	-
Pension & Post-Retirement Benefits	-	0.04	0.05	0.02	0.02	-
Other Long-Term Liabilities	0.06	-	-	22.21	6.91	-
Total Liabilities	25.19	25.87	24.41	109.46	22.22	-
Common Stock	146.71	139.62	127.08	17.36	7.31	-
Retained Earnings	-117.79	-109.17	-92.39	-69.31	-18.1	-
Comprehensive Income & Other	7.65	4.65	4.23	3.85	0.36	-
Shareholders' Equity	36.57	35.11	38.92	-48.1	-10.43	-
Total Liabilities & Equity	61.76	60.98	63.33	61.36	11.79	-
Total Debt	17.16	17.81	15.93	49.78	14.14	-
Net Cash (Debt)	-13.14	-12.77	-9.48	-44.62	-5.45	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.77	-0.16	-
Filing Date Shares Outstanding	465.5	387.91	320.14	67.14	34.85	-
Total Common Shares Outstanding	465.5	387.91	320.14	67.14	34.85	-
Working Capital	14.21	12.05	15.2	-17.32	9.2	-
Book Value Per Share	0.08	0.09	0.12	-0.72	-0.30	-
Tangible Book Value	1.21	-1.5	0.58	-88.82	-10.99	-
Tangible Book Value Per Share	0.00	-0.00	0.00	-1.32	-0.32	-
Machinery	3.15	2.59	2.17	1.41	0.08	-
Leasehold Improvements	0.01	0.01	0.01	0.01	-	-

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