DXN Limited 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	1.73	3.12	2.98	0.71	1.92	1.66
Cash & Short-Term Investments	1.73	3.12	2.98	0.71	1.92	1.66
Cash Growth	-66.09%	4.56%	320.13%	-63.10%	15.67%	-53.86%
Accounts Receivable	1.24	3.43	1.23	0.22	0.64	0.67
Other Receivables	-	-	0.02	-	0.01	0
Receivables	1.24	3.43	1.25	0.22	0.65	0.67
Inventory	0.55	0.56	0.37	0.38	1.25	1.23
Prepaid Expenses	0.23	0.15	0.04	0.13	0.12	0.11
Restricted Cash	-	0.8	0.12	-	-	-
Other Current Assets	0.74	0.02	0.13	6.6	0.01	0.56
Total Current Assets	4.49	8.08	4.88	8.04	3.96	4.23
Property, Plant & Equipment	5.45	4.92	5.33	9.52	18.38	17.11
Goodwill	1.99	1.99	1.99	0.03	1.99	0.03
Other Intangible Assets	0.79	0.85	0.99	0.02	1.81	1.48
Long-Term Deferred Charges	0.21	0.28	0.26	0.62	0.61	-
Other Long-Term Assets	0.03	0.03	0.71	0.27	0.53	1.03
Total Assets	12.96	16.15	14.16	18.48	27.27	23.87
Accounts Payable	0.89	1.51	0.78	0.45	2.15	1.35
Accrued Expenses	0.57	0.32	0.28	0.3	0.32	0.71
Current Portion of Long-Term Debt	5.18	0.09	0.08	0.14	0.06	1.03
Current Portion of Leases	0.4	0.23	0.66	0.72	0.73	0.63
Current Unearned Revenue	1.97	0.97	3.48	1.11	0.33	0.39
Other Current Liabilities	1	1.92	1.01	3.22	1.04	0.27
Total Current Liabilities	10.01	5.04	6.3	5.94	4.63	4.38
Long-Term Debt	0.02	5.04	4.08	4.11	4	0.61
Long-Term Leases	0.76	1.09	3.49	8.19	10.78	7.88
Pension & Post-Retirement Benefits	0.12	0.07	0.04	0.01	0.02	-
Other Long-Term Liabilities	-	-	0.66	0.4	0.4	-
Total Liabilities	10.91	11.23	14.57	18.66	19.82	12.86
Common Stock	54.92	54.54	47.4	45.42	43.47	40.35
Retained Earnings	-53.67	-50.2	-48.21	-47.03	-37.42	-30.51
Comprehensive Income & Other	0.8	0.58	0.41	1.43	1.39	1.18
Shareholders' Equity	2.05	4.92	-0.41	-0.18	7.45	11.01
Total Liabilities & Equity	12.96	16.15	14.16	18.48	27.27	23.87
Total Debt	6.36	6.45	8.32	13.16	15.56	10.14
Net Cash (Debt)	-4.63	-3.33	-5.34	-12.45	-13.64	-8.48
Net Cash Per Share	-0.02	-0.01	-0.04	-0.11	-0.15	-0.12
Filing Date Shares Outstanding	313.12	298.7	184.89	114.89	98.09	73.69
Total Common Shares Outstanding	313.12	298.7	184.89	114.75	98.09	73.69
Working Capital	-5.52	3.04	-1.42	2.1	-0.67	-0.14
Book Value Per Share	0.01	0.02	-0.00	-0.00	0.08	0.15
Tangible Book Value	-0.73	2.08	-3.39	-0.22	3.65	9.51
Tangible Book Value Per Share	-0.00	0.01	-0.02	-0.00	0.04	0.13
Machinery	3.1	2.74	2.66	1.91	11.13	11.92
Construction In Progress	0.6	0.1	-	-	-	-
Leasehold Improvements	0.79	0.77	0.76	0	3.05	2.29

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