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	1.35	2.27	1.05	4.08	1.06
Short-Term Investments	-	-	0.18	0.21	-
Cash & Short-Term Investments	1.35	2.27	1.23	4.29	1.06
Cash Growth	-40.46%	85.17%	-71.35%	302.66%	78.51%
Accounts Receivable	0.44	0.74	0.68	0.61	0.27
Other Receivables	20.98	15.03	1.42	1.23	1
Receivables	25.21	19.58	2.09	1.84	1.27
Prepaid Expenses	0.04	0.03	0.04	0.04	0.02
Total Current Assets	26.6	21.89	3.36	6.17	2.35
Property, Plant & Equipment	0.17	0.32	0.57	0.58	0.67
Long-Term Investments	4.01	3.06	5.46	14.85	12.41
Goodwill	-	-	-	1	-
Other Intangible Assets	0.04	1.46	1.86	1.78	-
Other Long-Term Assets	0.17	0.18	0.17	0.33	0.16
Total Assets	31	26.9	14.95	28.39	19.14
Accounts Payable	0.55	0.65	0.98	0.17	0.18
Accrued Expenses	1.25	-	-	-	-
Short-Term Debt	6.95	6.34	6.96	6.39	-
Current Portion of Leases	0.04	0.08	0.16	0.11	0.06
Other Current Liabilities	21.2	14.99	5.88	2.6	0.77
Total Current Liabilities	29.99	22.06	13.98	9.27	1.01
Long-Term Leases	-	-	0.07	0.08	0.03
Total Liabilities	29.99	22.06	14.05	9.35	1.04
Common Stock	55.13	52	47.6	48.05	41
Retained Earnings	-39.22	-45.29	-44.9	-30.85	-21.86
Comprehensive Income & Other	-16.66	-16.99	-16.98	2.28	-0.59
Total Common Equity	-0.74	-10.27	-14.28	19.48	18.55
Minority Interest	1.75	15.11	15.19	-0.44	-0.45
Shareholders' Equity	1.01	4.84	0.9	19.04	18.09
Total Liabilities & Equity	31	26.9	14.95	28.39	19.14
Total Debt	6.99	6.42	7.18	6.58	0.09
Net Cash (Debt)	-5.63	-4.15	-5.96	-2.3	0.97
Net Cash Per Share	-0.00	-0.00	-0.01	-0.00	0.00
Filing Date Shares Outstanding	1,554	1,390	1,036	1,036	851.83
Total Common Shares Outstanding	1,548	1,285	1,036	1,036	855.67
Working Capital	-3.39	-0.17	-10.62	-3.1	1.35
Book Value Per Share	-0.00	-0.01	-0.01	0.02	0.02
Tangible Book Value	-0.78	-11.73	-16.14	16.71	18.55
Tangible Book Value Per Share	-0.00	-0.01	-0.02	0.02	0.02
Machinery	3.49	3.17	2.97	2.71	2.44
Leasehold Improvements	-	-	0.21	0.16	0.11

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