Cycliq Group 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	0.87	0.62	0.62	1.11	1.01	2.25
Cash & Short-Term Investments	0.87	0.62	0.62	1.11	1.01	2.25
Cash Growth	-22.48%	-0.46%	-44.25%	9.88%	-54.99%	241.03%
Accounts Receivable	-0.01	0.08	0.07	0.03	0.02	0.02
Other Receivables	0.01	0.01	0.08	0.03	0.02	0.11
Receivables	0	0.09	0.15	0.06	0.04	0.13
Inventory	0.31	0.33	0.31	0.53	0.33	0.07
Prepaid Expenses	0.15	0.15	0.41	0.32	0.59	0.65
Total Current Assets	1.33	1.19	1.49	2.03	1.97	3.09
Property, Plant & Equipment	0.01	0.02	0.03	0.02	0.04	0.01
Other Intangible Assets	0.32	0.35	0.08	-	-	-
Long-Term Deferred Charges	-	-	-	0.23	0.27	0.37
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	-
Total Assets	1.67	1.56	1.6	2.29	2.28	3.47
Accounts Payable	0.16	0.17	0.13	0.17	0.16	0.27
Accrued Expenses	1.32	1.28	1.27	1.2	0.81	0.83
Short-Term Debt	-	0.04	0.04	0.04	0.04	0.57
Current Portion of Leases	-	-	0.01	0.01	0.02	-
Current Unearned Revenue	-	-	-	-	-	0.29
Other Current Liabilities	0.26	0.17	0.16	0.11	0.16	0.21
Total Current Liabilities	1.74	1.67	1.61	1.53	1.19	2.17
Long-Term Leases	-	-	-	-	0.01	-
Total Liabilities	1.74	1.67	1.61	1.53	1.19	2.17
Common Stock	16.65	16.65	16.16	16.07	16.07	15.57
Retained Earnings	-20.98	-21.02	-20.47	-19.55	-19.1	-18.27
Comprehensive Income & Other	4.17	4.17	4.28	4.27	4.16	4.1
Total Common Equity	-0.17	-0.21	-0.03	0.79	1.13	1.39
Minority Interest	0.09	0.1	0.02	-0.02	-0.04	-0.1
Shareholders' Equity	-0.08	-0.11	-0.01	0.77	1.09	1.29
Total Liabilities & Equity	1.67	1.56	1.6	2.29	2.28	3.47
Total Debt	-	0.04	0.05	0.05	0.07	0.57
Net Cash (Debt)	0.87	0.57	0.57	1.06	0.94	1.68
Net Cash Growth	-22.48%	-0.01%	-46.10%	12.84%	-43.87%	341.58%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	460.52	460.52	357.52	357.52	347.52	347.52
Total Common Shares Outstanding	460.52	460.52	357.52	347.52	347.52	322.52
Working Capital	-0.42	-0.48	-0.13	0.5	0.78	0.92
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Tangible Book Value	-0.48	-0.55	-0.11	0.79	1.13	1.39
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Machinery	0.12	0.12	0.11	0.11	0.1	0.1
Leasehold Improvements	-	-	-	-	-	0

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