Echo IQ 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	11.21	6.62	2.12	3.28	2.41	3.81
Cash & Short-Term Investments	11.21	6.62	2.12	3.28	2.41	3.81
Cash Growth	109.52%	212.55%	-35.38%	36.13%	-36.86%	9.63%
Accounts Receivable	0.1	-	-	-	0	0.15
Other Receivables	-	0.21	0.1	0.64	0.27	0.2
Receivables	0.1	0.21	0.1	0.64	0.27	0.35
Prepaid Expenses	0.2	0.29	0.24	0.07	0.05	0.12
Other Current Assets	2	11.52	-	-	0.5	-
Total Current Assets	13.52	18.65	2.45	3.98	3.22	4.28
Property, Plant & Equipment	0.05	0.04	0.01	0.03	0.04	0.03
Long-Term Investments	0	0	0	0	0	0
Goodwill	-	-	-	-	-	0.14
Other Intangible Assets	4.42	4.69	5.78	6.37	6.97	6.48
Total Assets	17.99	23.37	8.26	10.38	10.23	10.93
Accounts Payable	0.47	0.22	0.38	0.11	0.24	0.26
Accrued Expenses	0.24	0.23	0.24	0.32	0.24	0.2
Current Unearned Revenue	0.01	0.1	0.01	0.01	0.01	0.35
Other Current Liabilities	-	0.06	0.86	2.56	1.72	0.29
Total Current Liabilities	0.72	0.62	1.49	3	2.21	1.1
Pension & Post-Retirement Benefits	-	-	-	-	-	0
Total Liabilities	0.72	0.62	1.49	3	2.21	1.1
Common Stock	65.43	64.62	41.53	36	30.4	27.94
Retained Earnings	-55.62	-49.03	-39.1	-35.19	-27.72	-21.72
Comprehensive Income & Other	7.46	7.17	4.33	6.58	5.33	3.62
Shareholders' Equity	17.27	22.76	6.77	7.38	8.02	9.84
Total Liabilities & Equity	17.99	23.37	8.26	10.38	10.23	10.93
Net Cash (Debt)	11.21	6.62	2.12	3.28	2.41	3.81
Net Cash Growth	109.52%	212.55%	-35.38%	36.13%	-36.86%	11.03%
Net Cash Per Share	0.02	0.01	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	650.29	647.79	588.52	493.15	430.7	388.96
Total Common Shares Outstanding	650.29	645.19	537.65	472.25	429.38	380.71
Working Capital	12.8	18.03	0.97	0.98	1.01	3.18
Book Value Per Share	0.03	0.04	0.01	0.02	0.02	0.03
Tangible Book Value	12.85	18.07	0.98	1.02	1.05	3.22
Tangible Book Value Per Share	0.02	0.03	0.00	0.00	0.00	0.01
Machinery	-	0.18	0.14	0.14	0.12	0.08

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