Fatfish Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.91	2.27	1.05	4.08	1.06
Short-Term Investments	2.51	-	0.18	0.21	-
Cash & Short-Term Investments	4.42	2.27	1.23	4.29	1.06
Cash Growth	94.14%	85.17%	-71.35%	302.66%	78.51%
Accounts Receivable	0.39	0.75	0.68	0.61	0.27
Other Receivables	1.89	1.77	1.42	1.23	1
Receivables	6.06	6.33	2.09	1.84	1.27
Prepaid Expenses	1.54	1.72	0.04	0.04	0.02
Total Current Assets	12.01	10.32	3.36	6.17	2.35
Property, Plant & Equipment	0.14	0.32	0.57	0.58	0.67
Long-Term Investments	1.46	3.06	5.46	14.85	12.41
Goodwill	-	-	-	1	-
Other Intangible Assets	2.24	1.46	1.86	1.78	-
Other Long-Term Assets	0.17	0.18	0.17	0.33	0.16
Total Assets	16.03	15.34	14.95	28.39	19.14
Accounts Payable	0.75	0.65	0.98	0.17	0.18
Short-Term Debt	4.96	6.31	6.96	6.39	-
Current Portion of Leases	0.01	0.08	0.16	0.11	0.06
Current Unearned Revenue	1.81	-	-	-	-
Other Current Liabilities	4.73	5.57	5.88	2.6	0.77
Total Current Liabilities	12.26	12.61	13.98	9.27	1.01
Long-Term Leases	-	-	0.07	0.08	0.03
Total Liabilities	12.26	12.61	14.05	9.35	1.04
Common Stock	54.84	52	47.6	48.05	41
Retained Earnings	-50.19	-47.39	-44.9	-30.85	-21.86
Comprehensive Income & Other	-16.29	-16.99	-16.98	2.28	-0.59
Total Common Equity	-11.64	-12.38	-14.28	19.48	18.55
Minority Interest	15.4	15.11	15.19	-0.44	-0.45
Shareholders' Equity	3.76	2.73	0.9	19.04	18.09
Total Liabilities & Equity	16.03	15.34	14.95	28.39	19.14
Total Debt	4.97	6.39	7.18	6.58	0.09
Net Cash (Debt)	-0.56	-4.12	-5.96	-2.3	0.97
Net Cash Per Share	-0.00	-0.00	-0.01	-0.00	0.00
Filing Date Shares Outstanding	1,548	1,390	1,036	1,036	851.83
Total Common Shares Outstanding	1,548	1,285	1,036	1,036	855.67
Working Capital	-0.25	-2.28	-10.62	-3.1	1.35
Book Value Per Share	-0.01	-0.01	-0.01	0.02	0.02
Tangible Book Value	-13.88	-13.84	-16.14	16.71	18.55
Tangible Book Value Per Share	-0.01	-0.01	-0.02	0.02	0.02
Machinery	-	2.95	2.97	2.71	2.44
Leasehold Improvements	-	0.22	0.21	0.16	0.11

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