Decidr AI Industries 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	21.32	7.75	1.1	0.17	0.53	3.66
Cash & Short-Term Investments	21.32	7.75	1.1	0.17	0.53	3.66
Cash Growth	361.88%	602.81%	554.36%	-68.38%	-85.43%	2453.24%
Accounts Receivable	0.4	0.19	0.02	0.09	0.01	0
Other Receivables	-	0.23	0.05	0.04	0.09	0.07
Receivables	0.4	0.42	0.08	0.13	0.1	0.07
Inventory	0.47	0.39	0.44	0.92	0.59	0.36
Prepaid Expenses	3.38	1.3	0.01	0.04	0.04	0.05
Other Current Assets	-	0.06	-	0	0	0
Total Current Assets	25.57	9.92	1.63	1.27	1.26	4.14
Property, Plant & Equipment	5.09	5.88	0.02	0.05	0.02	0.03
Long-Term Investments	-	-	1.81	-	-	-
Goodwill	86.24	102.74	1.01	-	-	-
Other Intangible Assets	11.12	0.13	0.12	1.18	-	-
Other Long-Term Assets	0.77	0.77	-	-	-	-
Total Assets	128.78	119.43	4.59	2.49	1.29	4.17
Accounts Payable	1.29	1.3	0.54	0.44	0.64	0.32
Accrued Expenses	0.18	0.18	0.03	0.04	0.06	0.04
Current Portion of Long-Term Debt	3.8	4.48	-	-	-	-
Current Portion of Leases	0.18	0.4	0.02	0.04	-	-
Current Unearned Revenue	0.01	0.02	-	-	-	-
Other Current Liabilities	-	0.4	1.37	0.7	0.23	0.09
Total Current Liabilities	5.46	6.78	1.95	1.23	0.92	0.45
Long-Term Debt	4.96	7.19	-	-	-	-
Long-Term Leases	5.47	5.47	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.02	-	-
Other Long-Term Liabilities	0.29	0.29	0	0.33	-	0.01
Total Liabilities	16.18	19.73	1.95	1.57	0.92	0.46
Common Stock	60.28	31.96	12.71	9.71	7.05	6.98
Retained Earnings	23.76	45.83	-25.28	-12.23	-9.4	-5.44
Comprehensive Income & Other	28.56	26.76	15.2	3.44	2.71	2.16
Total Common Equity	112.6	104.55	2.64	0.92	0.36	3.71
Minority Interest	-	-4.85	-	-	-	-
Shareholders' Equity	112.6	99.7	2.64	0.92	0.36	3.71
Total Liabilities & Equity	128.78	119.43	4.59	2.49	1.29	4.17
Total Debt	14.42	17.54	0.02	0.04	-	-
Net Cash (Debt)	6.9	-9.78	1.08	0.12	0.53	3.66
Net Cash Growth	-	-	766.94%	-76.61%	-85.43%	-
Net Cash Per Share	0.03	-0.04	0.01	0.00	0.01	0.08
Filing Date Shares Outstanding	318.95	175.54	124.88	84.76	55.43	55.25
Total Common Shares Outstanding	318.95	175.54	124.88	84.76	55.43	55.25
Working Capital	20.11	3.14	-0.32	0.04	0.34	3.69
Book Value Per Share	0.35	0.60	0.02	0.01	0.01	0.07
Tangible Book Value	15.25	1.69	1.51	-0.25	0.36	3.71
Tangible Book Value Per Share	0.05	0.01	0.01	-0.00	0.01	0.07
Machinery	-	0.19	0.01	0.01	0.05	0.05

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