ASX:EXT Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1	1.14	0.2	1.25	1.89
Cash & Short-Term Investments	1	1.14	0.2	1.25	1.89
Cash Growth	-12.04%	454.56%	-83.63%	-33.91%	-52.31%
Accounts Receivable	1.52	1.57	1.05	1.37	0.46
Other Receivables	-	0.13	0.11	0.07	0.6
Receivables	1.52	1.7	1.16	1.43	1.05
Inventory	0.03	0.03	-	-	-
Prepaid Expenses	0.05	0.37	0.02	0.37	0.07
Total Current Assets	2.6	3.24	1.39	3.05	3.02
Property, Plant & Equipment	5.49	0.77	0.45	0.46	0.56
Goodwill	-	-	-	3.04	-
Other Intangible Assets	5.66	6.74	3.34	0	0
Long-Term Accounts Receivable	0.13	-	-	-	-
Other Long-Term Assets	0.01	2.51	0.04	0.04	0.09
Total Assets	13.89	13.27	5.21	6.59	3.67
Accounts Payable	4.79	2.19	1.62	1.63	0.27
Accrued Expenses	0.97	1.48	0.3	0.28	0.21
Short-Term Debt	5.82	2	-	-	-
Current Portion of Leases	0.58	0.5	0.17	0.14	0.18
Current Unearned Revenue	0.75	0.6	0.26	0.51	0.27
Other Current Liabilities	0.58	4.55	1.36	1.79	2.19
Total Current Liabilities	13.49	11.31	3.71	4.35	3.12
Long-Term Debt	-	0.07	0.15	0.15	-
Long-Term Leases	4.38	0.24	0.26	0.1	0.09
Pension & Post-Retirement Benefits	0.11	0.12	0.13	0.11	0.01
Other Long-Term Liabilities	-	-	-	0.43	0.4
Total Liabilities	17.99	11.75	4.25	5.14	3.63
Common Stock	117.16	114.24	108.78	107.36	103.12
Retained Earnings	-124.32	-116.94	-112.5	-110.75	-107.17
Comprehensive Income & Other	3.06	4.23	4.69	4.84	4.09
Shareholders' Equity	-4.1	1.53	0.97	1.44	0.04
Total Liabilities & Equity	13.89	13.27	5.21	6.59	3.67
Total Debt	10.78	2.81	0.58	0.39	0.28
Net Cash (Debt)	-9.78	-1.67	-0.38	0.86	1.62
Net Cash Growth	-	-	-	-47.01%	-59.27%
Net Cash Per Share	-	-0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	-	1,820	1,408	1,144	354.78
Total Common Shares Outstanding	-	1,820	1,408	1,144	354.78
Working Capital	-10.89	-8.07	-2.32	-1.3	-0.11
Book Value Per Share	-	0.00	0.00	0.00	0.00
Tangible Book Value	-9.77	-5.22	-2.37	-1.6	0.04
Tangible Book Value Per Share	-	-0.00	-0.00	-0.00	0.00
Machinery	-	-	0.34	0.41	0.29
Leasehold Improvements	-	-	0.08	0.08	0.08