Develop Global 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	180.39	58.63	41.5	21.77	43.21	16.83
Cash & Short-Term Investments	180.39	58.63	41.5	21.77	43.21	16.83
Cash Growth	59.78%	41.27%	90.63%	-49.62%	156.70%	645.91%
Accounts Receivable	31.59	29.73	22.26	7.17	2.98	0.27
Other Receivables	-	174.16	-	-	-	-
Receivables	31.59	203.89	22.26	7.17	2.98	0.27
Inventory	19.1	26.66	7.63	6.05	4.02	0
Prepaid Expenses	-	-	-	-	-	0.24
Other Current Assets	4.34	6.33	2.28	1.88	1.35	0.04
Total Current Assets	235.42	295.51	73.68	36.86	51.55	17.39
Property, Plant & Equipment	554.95	499.86	390.55	202.84	139.21	28.07
Goodwill	-	-	-	2.52	-	-
Long-Term Deferred Tax Assets	93.79	85.85	-	-	-	-
Other Long-Term Assets	24.39	16.87	7.01	3.58	14.12	11.86
Total Assets	908.55	898.08	471.23	245.8	204.88	57.32
Accounts Payable	42.21	20.96	16.66	9.86	5.78	0.61
Accrued Expenses	9.24	26.82	20.85	16.56	4.05	6.02
Short-Term Debt	30.24	3.88	0.9	0.83	0.71	0.14
Current Portion of Long-Term Debt	-	24.95	7.65	-	-	-
Current Portion of Leases	21.65	17.46	14.51	11.84	1.63	0.1
Current Income Taxes Payable	-	-	0.15	-	-	-
Current Unearned Revenue	22.94	18.12	-	-	-	-
Other Current Liabilities	1.8	-	-	-	-	-
Total Current Liabilities	128.08	112.19	60.71	39.09	12.17	6.87
Long-Term Debt	99.59	107.74	9.42	-	-	-
Long-Term Leases	6.35	8.14	9.23	16.08	1.88	-
Long-Term Unearned Revenue	-	8.17	25.49	24.36	19.02	-
Pension & Post-Retirement Benefits	1.01	0.18	0.14	0.14	0.08	0.03
Other Long-Term Liabilities	34.21	31.24	16.79	16.52	27.18	14.82
Total Liabilities	269.24	267.67	121.79	96.18	60.33	21.72
Common Stock	728.17	725.34	429.03	228.28	202.08	132.01
Retained Earnings	-142.12	-143.5	-215.81	-203.68	-185.74	-176.52
Comprehensive Income & Other	52.7	48.12	136.04	125.01	128.22	80.11
Total Common Equity	638.75	629.96	349.27	149.62	144.55	35.6
Minority Interest	0.56	0.45	0.17	-	-	-
Shareholders' Equity	639.31	630.41	349.44	149.62	144.55	35.6
Total Liabilities & Equity	908.55	898.08	471.23	245.8	204.88	57.32
Total Debt	157.83	162.17	41.71	28.74	4.23	0.24
Net Cash (Debt)	22.56	-103.55	-0.21	-6.97	38.98	16.59
Net Cash Growth	-	-	-	-	134.93%	103416.65%
Net Cash Per Share	0.04	-0.19	-0.00	-0.04	0.27	0.21
Filing Date Shares Outstanding	329.99	328.48	258.05	197.78	161.1	139.51
Total Common Shares Outstanding	329.99	324.02	244.05	180.99	161.1	121.04
Working Capital	107.34	183.32	12.96	-2.22	39.39	10.52
Book Value Per Share	1.94	1.94	1.43	0.83	0.90	0.29
Tangible Book Value	638.75	629.96	349.27	147.09	144.55	35.6
Tangible Book Value Per Share	1.94	1.94	1.43	0.81	0.90	0.29
Construction In Progress	29.02	13.11	4.51	2.85	0.81	-

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