Decidr AI Industries 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	7.75	1.1	0.17	0.53	3.66
Cash & Short-Term Investments	7.75	1.1	0.17	0.53	3.66
Cash Growth	602.81%	554.36%	-68.38%	-85.43%	2453.24%
Accounts Receivable	0.19	0.02	0.09	0.01	0
Other Receivables	0.23	0.05	0.04	0.09	0.07
Receivables	0.42	0.08	0.13	0.1	0.07
Inventory	0.39	0.44	0.92	0.59	0.36
Prepaid Expenses	1.3	0.01	0.04	0.04	0.05
Other Current Assets	0.06	-	0	0	0
Total Current Assets	9.92	1.63	1.27	1.26	4.14
Property, Plant & Equipment	5.88	0.02	0.05	0.02	0.03
Long-Term Investments	-	1.81	-	-	-
Goodwill	102.74	1.01	-	-	-
Other Intangible Assets	0.13	0.12	1.18	-	-
Other Long-Term Assets	0.77	-	-	-	-
Total Assets	119.43	4.59	2.49	1.29	4.17
Accounts Payable	1.3	0.54	0.44	0.64	0.32
Accrued Expenses	0.18	0.03	0.04	0.06	0.04
Current Portion of Long-Term Debt	4.48	-	-	-	-
Current Portion of Leases	0.4	0.02	0.04	-	-
Current Unearned Revenue	0.02	-	-	-	-
Other Current Liabilities	0.4	1.37	0.7	0.23	0.09
Total Current Liabilities	6.78	1.95	1.23	0.92	0.45
Long-Term Debt	7.19	-	-	-	-
Long-Term Leases	5.47	-	-	-	-
Pension & Post-Retirement Benefits	-	-	0.02	-	-
Other Long-Term Liabilities	0.29	0	0.33	-	0.01
Total Liabilities	19.73	1.95	1.57	0.92	0.46
Common Stock	31.96	12.71	9.71	7.05	6.98
Retained Earnings	45.83	-25.28	-12.23	-9.4	-5.44
Comprehensive Income & Other	26.76	15.2	3.44	2.71	2.16
Total Common Equity	104.55	2.64	0.92	0.36	3.71
Minority Interest	-4.85	-	-	-	-
Shareholders' Equity	99.7	2.64	0.92	0.36	3.71
Total Liabilities & Equity	119.43	4.59	2.49	1.29	4.17
Total Debt	17.54	0.02	0.04	-	-
Net Cash (Debt)	-9.78	1.08	0.12	0.53	3.66
Net Cash Growth	-	766.94%	-76.61%	-85.43%	-
Net Cash Per Share	-0.04	0.01	0.00	0.01	0.08
Filing Date Shares Outstanding	175.54	124.88	84.76	55.43	55.25
Total Common Shares Outstanding	175.54	124.88	84.76	55.43	55.25
Working Capital	3.14	-0.32	0.04	0.34	3.69
Book Value Per Share	0.60	0.02	0.01	0.01	0.07
Tangible Book Value	1.69	1.51	-0.25	0.36	3.71
Tangible Book Value Per Share	0.01	0.01	-0.00	0.01	0.07
Machinery	0.19	0.01	0.01	0.05	0.05

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