Emyria 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	10.5	3.57	1.57	2.73	3.88	6.53
Cash & Short-Term Investments	10.5	3.57	1.57	2.73	3.88	6.53
Cash Growth	577.08%	127.94%	-42.70%	-29.54%	-40.58%	77.11%
Accounts Receivable	0.25	0.02	0.03	0.03	0.03	0.14
Other Receivables	-	0.02	0	-	-	0
Receivables	0.25	0.04	0.03	0.03	0.03	0.14
Prepaid Expenses	0.26	0.2	0.33	0.03	0.15	0.08
Other Current Assets	-	-	-	0.05	0.06	0.13
Total Current Assets	11.02	3.81	1.93	2.85	4.12	6.88
Property, Plant & Equipment	0.75	0.82	1.26	0.5	1.08	1.28
Goodwill	-	1.56	1.56	-	-	-
Other Intangible Assets	1.84	0	0.01	0.1	2.89	0.73
Long-Term Deferred Charges	-	0.38	0.51	6.57	-	-
Other Long-Term Assets	0.05	0.05	0.15	0.14	0.16	0.16
Total Assets	13.66	6.62	5.43	10.16	8.25	9.06
Accounts Payable	0.84	0.37	0.5	1.12	0.62	0.15
Accrued Expenses	-	0.3	0.71	0.88	0.57	0.47
Short-Term Debt	-	-	0.81	0.91	-	-
Current Portion of Leases	0.06	0.13	0.22	0.22	0.27	0.2
Other Current Liabilities	0.13	-	-	0.02	-	0.22
Total Current Liabilities	1.02	0.8	2.24	3.15	1.46	1.03
Long-Term Leases	0.5	0.48	0.69	0.14	0.36	0.75
Other Long-Term Liabilities	0.03	0.03	0.07	0.08	0.11	0.1
Total Liabilities	1.56	1.31	3	3.37	1.93	1.88
Common Stock	50.77	41.89	36.26	29.8	24.64	19.31
Retained Earnings	-40.34	-38.04	-35.35	-25.42	-20.29	-12.96
Comprehensive Income & Other	1.67	1.45	1.51	2.41	1.97	0.83
Shareholders' Equity	12.1	5.31	2.43	6.79	6.32	7.18
Total Liabilities & Equity	13.66	6.62	5.43	10.16	8.25	9.06
Total Debt	0.56	0.61	1.72	1.27	0.63	0.95
Net Cash (Debt)	9.95	2.96	-0.15	1.46	3.25	5.58
Net Cash Growth	1228.87%	-	-	-54.96%	-41.81%	81.41%
Net Cash Per Share	0.02	0.01	-0.00	0.01	0.01	0.03
Filing Date Shares Outstanding	678.51	611.45	408.99	308.35	275	254.09
Total Common Shares Outstanding	678.51	611.45	408.99	308.35	275	254.09
Working Capital	9.99	3	-0.31	-0.3	2.66	5.85
Book Value Per Share	0.02	0.01	0.01	0.02	0.02	0.03
Tangible Book Value	10.26	3.74	0.85	6.69	3.43	6.44
Tangible Book Value Per Share	0.02	0.01	0.00	0.02	0.01	0.03
Machinery	-	0.16	0.19	0.13	0.13	0.09
Leasehold Improvements	-	0.57	0.77	0.41	0.67	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.