Excelsior Capital 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	59.63	64.72	90.55	22.8	17.91	15.39
Cash & Short-Term Investments	83.62	64.72	90.55	22.8	17.91	15.39
Cash Growth	7.45%	-28.53%	297.22%	27.30%	16.32%	-19.96%
Accounts Receivable	-	-	-	20.52	19.41	15.62
Other Receivables	27.48	1.05	0.69	-	-	-
Receivables	27.48	1.05	0.69	20.52	19.41	15.62
Inventory	-	-	-	23.32	27.27	18.63
Prepaid Expenses	0.16	0.14	0.04	0.24	0.12	0.28
Restricted Cash	-	1.49	-	-	-	-
Other Current Assets	0.55	0.15	-	-	-	-
Total Current Assets	111.81	67.54	91.28	66.87	64.7	49.92
Property, Plant & Equipment	-	-	0.04	3.05	2.36	1.83
Long-Term Investments	-	46.05	30.25	4.84	3.2	3.25
Goodwill	-	-	-	6.85	6.85	6.85
Long-Term Deferred Tax Assets	-	0.26	0.49	0.21	0.16	0.09
Long-Term Deferred Charges	-	-	-	1.9	1.73	1.63
Total Assets	111.81	113.85	122.06	83.73	79.01	63.57
Accounts Payable	0.57	0.01	0.05	4.17	5.55	5.93
Accrued Expenses	-	-	-	1.13	-	0.96
Current Portion of Leases	-	-	-	1.74	1.05	1.04
Current Income Taxes Payable	-	-	5.09	1.69	1.69	0.26
Other Current Liabilities	0.76	0.15	0.04	5.49	9.57	1.44
Total Current Liabilities	1.33	0.17	5.18	14.23	17.86	9.63
Long-Term Leases	-	-	-	0.93	1.23	0.59
Long-Term Deferred Tax Liabilities	0.04	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.07	0.06	0.05
Total Liabilities	1.37	0.17	5.18	15.23	19.14	10.27
Common Stock	28.27	28.27	28.27	28.27	28.27	28.27
Retained Earnings	82.17	85.41	88.61	40.22	32.07	25.36
Comprehensive Income & Other	-	-	-	-	-0.47	-0.33
Total Common Equity	110.44	113.68	116.88	68.49	59.86	53.3
Shareholders' Equity	110.44	113.68	116.88	68.49	59.86	53.3
Total Liabilities & Equity	111.81	113.85	122.06	83.73	79.01	63.57
Total Debt	-	-	-	2.68	2.28	1.63
Net Cash (Debt)	83.62	64.72	90.55	20.12	15.63	13.77
Net Cash Growth	7.45%	-28.53%	350.06%	28.74%	13.53%	-20.37%
Net Cash Per Share	2.88	2.23	3.12	0.69	0.54	0.47
Filing Date Shares Outstanding	28.99	28.99	28.99	28.99	28.99	28.99
Total Common Shares Outstanding	28.99	28.99	28.99	28.99	28.99	28.99
Working Capital	110.48	67.38	86.1	52.64	46.84	40.29
Book Value Per Share	3.81	3.92	4.03	2.36	2.06	1.84
Tangible Book Value	110.44	113.68	116.88	61.64	53.01	46.45
Tangible Book Value Per Share	3.81	3.92	4.03	2.13	1.83	1.60
Machinery	-	0.1	0.1	2.26	3	2.97

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