Develop Global 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	58.63	41.5	21.77	43.21	16.83
Cash & Short-Term Investments	58.63	41.5	21.77	43.21	16.83
Cash Growth	41.27%	90.63%	-49.62%	156.70%	645.91%
Accounts Receivable	29.73	22.26	7.17	2.98	0.27
Other Receivables	174.16	-	-	-	-
Receivables	203.89	22.26	7.17	2.98	0.27
Inventory	26.66	7.63	6.05	4.02	0
Prepaid Expenses	-	-	-	-	0.24
Other Current Assets	6.33	2.28	1.88	1.35	0.04
Total Current Assets	295.51	73.68	36.86	51.55	17.39
Property, Plant & Equipment	499.86	390.55	202.84	139.21	28.07
Goodwill	-	-	2.52	-	-
Long-Term Deferred Tax Assets	85.85	-	-	-	-
Other Long-Term Assets	16.87	7.01	3.58	14.12	11.86
Total Assets	898.08	471.23	245.8	204.88	57.32
Accounts Payable	20.96	16.66	9.86	5.78	0.61
Accrued Expenses	26.82	20.85	16.56	4.05	6.02
Short-Term Debt	3.88	0.9	0.83	0.71	0.14
Current Portion of Long-Term Debt	24.95	7.65	-	-	-
Current Portion of Leases	17.46	14.51	11.84	1.63	0.1
Current Income Taxes Payable	-	0.15	-	-	-
Current Unearned Revenue	18.12	-	-	-	-
Total Current Liabilities	112.19	60.71	39.09	12.17	6.87
Long-Term Debt	107.74	9.42	-	-	-
Long-Term Leases	8.14	9.23	16.08	1.88	-
Long-Term Unearned Revenue	8.17	25.49	24.36	19.02	-
Pension & Post-Retirement Benefits	0.18	0.14	0.14	0.08	0.03
Other Long-Term Liabilities	31.24	16.79	16.52	27.18	14.82
Total Liabilities	267.67	121.79	96.18	60.33	21.72
Common Stock	725.34	429.03	228.28	202.08	132.01
Retained Earnings	-143.5	-215.81	-203.68	-185.74	-176.52
Comprehensive Income & Other	48.12	136.04	125.01	128.22	80.11
Total Common Equity	629.96	349.27	149.62	144.55	35.6
Minority Interest	0.45	0.17	-	-	-
Shareholders' Equity	630.41	349.44	149.62	144.55	35.6
Total Liabilities & Equity	898.08	471.23	245.8	204.88	57.32
Total Debt	162.17	41.71	28.74	4.23	0.24
Net Cash (Debt)	-103.55	-0.21	-6.97	38.98	16.59
Net Cash Growth	-	-	-	134.93%	103416.65%
Net Cash Per Share	-0.19	-0.00	-0.04	0.27	0.21
Filing Date Shares Outstanding	328.48	258.05	197.78	161.1	139.51
Total Common Shares Outstanding	324.02	244.05	180.99	161.1	121.04
Working Capital	183.32	12.96	-2.22	39.39	10.52
Book Value Per Share	1.94	1.43	0.83	0.90	0.29
Tangible Book Value	629.96	349.27	147.09	144.55	35.6
Tangible Book Value Per Share	1.94	1.43	0.81	0.90	0.29
Construction In Progress	13.11	4.51	2.85	0.81	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.