DataWorks Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	2.51	1.15	1.64	4.82	4.82	1.54	Upgrade
Short-Term Investments	-	-	-	0.34	-	-	Upgrade
Cash & Short-Term Investments	2.51	1.15	1.64	5.16	4.82	1.54	Upgrade
Cash Growth	887.88%	-30.13%	-68.15%	6.90%	213.85%	-31.83%	Upgrade
Accounts Receivable	0.8	1.41	0.88	0.41	-	0.03	Upgrade
Other Receivables	-	0.09	0.09	0.2	0.41	0.08	Upgrade
Receivables	0.8	1.51	0.98	0.61	0.41	0.11	Upgrade
Prepaid Expenses	0.02	0.03	0.07	0.25	0.04	0.03	Upgrade
Total Current Assets	3.98	2.68	2.69	6.02	5.27	1.68	Upgrade
Property, Plant & Equipment	0.99	1.16	0.21	0.27	0.1	0.04	Upgrade
Long-Term Investments	0.39	0.36	0.36	-	-	-	Upgrade
Goodwill	0.41	0.41	-	15.27	-	-	Upgrade
Other Intangible Assets	1.19	1.84	3.97	3.12	2.94	-	Upgrade
Other Long-Term Assets	0.27	0.27	0.15	0.05	0.01	-	Upgrade
Total Assets	7.22	6.72	7.38	24.74	8.32	1.71	Upgrade
Accounts Payable	1.46	0.62	0.8	0.48	0.47	0.11	Upgrade
Accrued Expenses	0.34	0.74	1.34	0.63	0.51	0.3	Upgrade
Current Portion of Leases	0.18	0.22	0.07	0.07	0.07	0.02	Upgrade
Current Unearned Revenue	-	-	0.04	0.08	-	-	Upgrade
Other Current Liabilities	-	1.37	0.09	0.25	0.04	0.03	Upgrade
Total Current Liabilities	1.98	2.96	2.33	1.51	1.09	0.46	Upgrade
Long-Term Debt	0.02	0.19	2.62	0.04	-	-	Upgrade
Long-Term Leases	0.64	0.67	0.09	0.16	0.01	-	Upgrade
Other Long-Term Liabilities	0.03	0.12	0.35	2.49	0.09	0.05	Upgrade
Total Liabilities	2.67	3.95	5.39	4.2	1.18	0.52	Upgrade
Common Stock	66.84	61.78	52.36	47.82	26.53	18.61	Upgrade
Retained Earnings	-78.32	-76.08	-68.59	-43.4	-31.05	-25.86	Upgrade
Comprehensive Income & Other	16.03	17.07	18.22	16.12	11.65	8.44	Upgrade
Shareholders' Equity	4.55	2.77	1.98	20.54	7.13	1.2	Upgrade
Total Liabilities & Equity	7.22	6.72	7.38	24.74	8.32	1.71	Upgrade
Total Debt	0.83	1.09	2.78	0.27	0.07	0.02	Upgrade
Net Cash (Debt)	1.67	0.06	-1.13	4.89	4.75	1.51	Upgrade
Net Cash Growth	-	-	-	2.86%	213.66%	-32.83%	Upgrade
Net Cash Per Share	0.02	0.00	-0.02	0.11	0.15	0.15	Upgrade
Filing Date Shares Outstanding	100.8	77.39	54.08	45.1	35.2	11.14	Upgrade
Total Common Shares Outstanding	100.8	77.14	51.77	45.1	35.2	11.14	Upgrade
Working Capital	2	-0.28	0.35	4.52	4.18	1.21	Upgrade
Book Value Per Share	0.05	0.04	0.04	0.46	0.20	0.11	Upgrade
Tangible Book Value	2.96	0.53	-1.98	2.15	4.2	1.2	Upgrade
Tangible Book Value Per Share	0.03	0.01	-0.04	0.05	0.12	0.11	Upgrade
Machinery	-	0.48	0.17	0.13	0.09	0.15	Upgrade
Leasehold Improvements	-	-	-	-	-	0.07	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.