EcoGraf 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	8.08	11.2	25.46	38.61	6.73	2.63
Short-Term Investments	-	-	-	-	40	50
Cash & Short-Term Investments	8.08	11.2	25.46	38.61	46.73	52.63
Cash Growth	-54.10%	-56.00%	-34.05%	-17.38%	-11.22%	1793.96%
Other Receivables	0.6	0.11	0.55	0.14	0.22	0.47
Receivables	0.6	0.11	0.55	0.14	0.22	0.47
Prepaid Expenses	0.17	0.32	0.32	0.32	0.3	0.21
Other Current Assets	-	-	-	-	0.04	0.04
Total Current Assets	8.85	11.63	26.33	39.06	47.28	53.35
Property, Plant & Equipment	40.95	37.35	29.56	23.03	18.45	18.29
Other Long-Term Assets	1.1	0.96	-	-	-	-
Total Assets	50.9	49.94	55.89	62.09	65.73	71.64
Accounts Payable	1	0.9	1.53	1.37	1.95	0.71
Accrued Expenses	-	0.97	0.76	0.43	0.33	0.58
Current Portion of Leases	0.08	0.11	0.1	-	-	-
Current Unearned Revenue	0.64	0.71	1.71	1.04	-	-
Other Current Liabilities	0.22	0.05	0.12	0.05	-	-
Total Current Liabilities	1.93	2.73	4.22	2.89	2.28	1.29
Long-Term Leases	-	0.02	0.13	-	-	-
Other Long-Term Liabilities	0	0.01	0.73	0.3	0.03	0.02
Total Liabilities	1.94	2.76	5.08	3.2	2.31	1.31
Common Stock	99.83	99.83	99.83	99.83	99.83	99.84
Retained Earnings	-63.06	-62.81	-57.8	-52.14	-44.84	-37.34
Comprehensive Income & Other	12.32	10.3	8.83	11.2	8.43	7.83
Total Common Equity	49.1	47.32	50.87	58.9	63.42	70.33
Minority Interest	-0.14	-0.15	-0.06	-	-	-
Shareholders' Equity	48.96	47.17	50.81	58.9	63.42	70.33
Total Liabilities & Equity	50.9	49.94	55.89	62.09	65.73	71.64
Total Debt	0.08	0.14	0.23	-	-	-
Net Cash (Debt)	8.01	11.07	25.23	38.61	46.73	52.63
Net Cash Growth	-54.07%	-56.14%	-34.64%	-17.38%	-11.22%	1793.96%
Net Cash Per Share	0.02	0.02	0.06	0.09	0.10	0.13
Filing Date Shares Outstanding	461.55	456.63	454.03	452.59	450.33	449.83
Total Common Shares Outstanding	461.55	454.03	454.03	450.33	450.33	449.83
Working Capital	6.91	8.89	22.11	36.17	45	52.06
Book Value Per Share	0.11	0.10	0.11	0.13	0.14	0.16
Tangible Book Value	49.1	47.32	50.87	58.9	63.42	70.33
Tangible Book Value Per Share	0.11	0.10	0.11	0.13	0.14	0.16
Machinery	-	0.21	0.05	0.05	0.05	0.05

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