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	2018 - 2020
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	2018 - 2020
Cash & Equivalents	7.75	1.1	0.17	0.53	3.66	Upgrade
Cash & Short-Term Investments	7.75	1.1	0.17	0.53	3.66	Upgrade
Cash Growth	602.79%	554.38%	-68.38%	-85.43%	2453.24%	Upgrade
Accounts Receivable	0.19	0.02	0.09	0.01	0	Upgrade
Other Receivables	0.23	0.05	0.04	0.09	0.07	Upgrade
Receivables	0.42	0.08	0.13	0.1	0.07	Upgrade
Inventory	0.39	0.44	0.92	0.59	0.36	Upgrade
Prepaid Expenses	1.3	0.01	0.04	0.04	0.05	Upgrade
Other Current Assets	0.06	-	0	0	0	Upgrade
Total Current Assets	9.92	1.63	1.27	1.26	4.14	Upgrade
Property, Plant & Equipment	5.88	0.02	0.05	0.02	0.03	Upgrade
Long-Term Investments	-	1.81	-	-	-	Upgrade
Goodwill	102.74	-	-	-	-	Upgrade
Other Intangible Assets	0.13	1.13	1.18	-	-	Upgrade
Other Long-Term Assets	0.77	-	-	-	-	Upgrade
Total Assets	119.43	4.59	2.49	1.29	4.17	Upgrade
Accounts Payable	1.3	0.54	0.44	0.64	0.32	Upgrade
Accrued Expenses	0.18	0.02	0.04	0.06	0.04	Upgrade
Current Portion of Long-Term Debt	4.48	-	-	-	-	Upgrade
Current Portion of Leases	0.4	0.02	0.04	-	-	Upgrade
Current Unearned Revenue	0.02	-	-	-	-	Upgrade
Other Current Liabilities	0.4	1.37	0.7	0.23	0.09	Upgrade
Total Current Liabilities	6.78	1.95	1.23	0.92	0.45	Upgrade
Long-Term Debt	7.19	-	-	-	-	Upgrade
Long-Term Leases	5.47	-	-	-	-	Upgrade
Other Long-Term Liabilities	0.29	0	0.33	-	0.01	Upgrade
Total Liabilities	19.73	1.95	1.57	0.92	0.46	Upgrade
Common Stock	31.96	12.71	9.71	7.05	6.98	Upgrade
Retained Earnings	45.83	-25.28	-12.23	-9.4	-5.44	Upgrade
Comprehensive Income & Other	26.76	15.2	3.44	2.71	2.16	Upgrade
Total Common Equity	104.55	2.64	0.92	0.36	3.71	Upgrade
Minority Interest	-4.85	-	-	-	-	Upgrade
Shareholders' Equity	99.7	2.64	0.92	0.36	3.71	Upgrade
Total Liabilities & Equity	119.43	4.59	2.49	1.29	4.17	Upgrade
Total Debt	17.54	0.02	0.04	-	-	Upgrade
Net Cash (Debt)	-9.78	1.08	0.12	0.53	3.66	Upgrade
Net Cash Growth	-	766.74%	-76.61%	-85.43%	-	Upgrade
Net Cash Per Share	-0.04	0.01	0.00	0.01	0.08	Upgrade
Filing Date Shares Outstanding	175.54	124.88	84.76	55.43	55.25	Upgrade
Total Common Shares Outstanding	175.54	124.88	84.76	55.43	55.25	Upgrade
Working Capital	3.14	-0.32	0.04	0.34	3.69	Upgrade
Book Value Per Share	0.60	0.02	0.01	0.01	0.07	Upgrade
Tangible Book Value	1.69	1.51	-0.25	0.36	3.71	Upgrade
Tangible Book Value Per Share	0.01	0.01	-0.00	0.01	0.07	Upgrade
Machinery	0.19	0.01	0.01	0.05	0.05	Upgrade

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