Felix Group Holdings 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	7.16	2.04	1.71	2.76	4.88	8.93
Short-Term Investments	-	-	0.4	-	4	-
Cash & Short-Term Investments	7.16	2.04	2.11	2.76	8.88	8.93
Cash Growth	205.68%	-3.42%	-23.39%	-68.96%	-0.58%	822.52%
Accounts Receivable	0.85	1.14	1.66	0.72	0.45	0.17
Other Receivables	0.27	0.46	0.41	0.51	0.35	0.16
Receivables	1.12	1.6	2.07	1.23	0.81	0.33
Prepaid Expenses	0.87	0.51	0.51	0.6	0.49	0.29
Other Current Assets	0.03	0.01	0.02	0.01	0.05	0.17
Total Current Assets	9.18	4.16	4.71	4.6	10.23	9.72
Property, Plant & Equipment	2.44	0.03	0.1	0.15	0.11	0.26
Other Intangible Assets	9.58	0.76	1.1	0.97	0.53	0.6
Long-Term Accounts Receivable	0.11	0.12	0.15	0.19	0.27	0.07
Total Assets	26.82	5.07	6.06	5.92	11.14	10.64
Accounts Payable	2.76	0.26	0.1	0.17	0.27	0.12
Accrued Expenses	0.68	3.21	1.79	1.56	1.55	1.23
Current Portion of Leases	0.51	0.01	0.05	0.04	-	0.16
Current Unearned Revenue	5.33	5.56	4.18	2.66	1.91	1.4
Other Current Liabilities	1.25	0.06	0.06	0.05	0.1	0.07
Total Current Liabilities	10.54	9.09	6.19	4.48	3.83	2.98
Long-Term Leases	1.93	-	0.01	0.06	-	-
Pension & Post-Retirement Benefits	0.4	0.24	0.34	0.32	0.28	0.31
Total Liabilities	15.19	9.33	6.54	4.86	4.11	3.3
Common Stock	67.43	52.91	52.91	49.41	48.64	41.55
Retained Earnings	-62.05	-58.74	-54.01	-48.91	-42.79	-35.23
Comprehensive Income & Other	6.25	1.57	0.61	0.55	1.17	1.03
Shareholders' Equity	11.63	-4.26	-0.49	1.05	7.03	7.35
Total Liabilities & Equity	26.82	5.07	6.06	5.92	11.14	10.64
Total Debt	2.45	0.01	0.06	0.11	-	0.16
Net Cash (Debt)	4.71	2.03	2.05	2.65	8.88	8.78
Net Cash Growth	104.63%	-1.09%	-22.70%	-70.16%	1.17%	-
Net Cash Per Share	0.02	0.01	0.01	0.02	0.07	0.09
Filing Date Shares Outstanding	298.5	204.5	204.5	156.72	156.72	131.53
Total Common Shares Outstanding	298.5	204.5	204.5	156.72	154.58	131.53
Working Capital	-1.36	-4.93	-1.48	0.13	6.4	6.74
Book Value Per Share	0.04	-0.02	-0.00	0.01	0.05	0.06
Tangible Book Value	-3.01	-5.02	-1.59	0.08	6.5	6.75
Tangible Book Value Per Share	-0.01	-0.02	-0.01	0.00	0.04	0.05
Machinery	-	0.18	0.18	0.26	0.33	0.28