Finexia Financial Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.64	6.83	5.74	2.72	1.46
Trading Asset Securities	0.37	1.21	1.98	3.03	2.88
Accounts Receivable	0.67	3.12	2.79	1.37	0.68
Other Receivables	1.93	0.25	0.37	0.16	1.41
Property, Plant & Equipment	0.98	1.37	1.1	1.25	1.41
Goodwill	1.39	1.64	-	1.37	1.37
Other Intangible Assets	0.51	0.66	1.73	0.48	0.63
Investments in Debt & Equity Securities	14.98	38.78	42.7	1.79	0.15
Other Current Assets	116.97	58.6	24.89	34.82	14.13
Long-Term Deferred Tax Assets	2.21	0.59	0.01	-	-
Other Long-Term Assets	-	-	-	0.04	0.04
Total Assets	148.65	113.06	81.3	47.02	24.16
Accounts Payable	1.06	0.69	0.34	0.4	0.16
Accrued Expenses	0.47	0.61	0.16	0.05	0.03
Short-Term Debt	-	-	-	10	-
Current Portion of Long-Term Debt	-	-	-	14.58	11.18
Current Portion of Leases	-	-	-	0.14	0.11
Other Current Liabilities	2.67	2.96	0.51	0.56	0.97
Long-Term Debt	130.76	92.29	62.3	10.64	5.74
Long-Term Leases	-	0.37	0.1	0.1	0.24
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-
Other Long-Term Liabilities	0.01	0	0	-	-
Total Liabilities	134.96	98.02	64.58	38.18	19
Common Stock	19.11	15.26	14.65	9.97	9.59
Retained Earnings	-5.43	-0.21	2.08	-1.14	-4.43
Total Common Equity	13.68	15.04	16.72	8.84	5.16
Shareholders' Equity	13.68	15.04	16.72	8.84	5.16
Total Liabilities & Equity	148.65	113.06	81.3	47.02	24.16
Total Debt	130.76	92.67	62.4	35.46	17.26
Net Cash (Debt)	-121.75	-84.62	-54.69	-29.72	-12.92
Net Cash Per Share	-2.04	-1.73	-1.36	-0.87	-0.43
Filing Date Shares Outstanding	62.3	49.84	47.98	32.42	30.72
Total Common Shares Outstanding	62.3	49.84	47.97	32.42	30.72
Working Capital	124.38	64.66	33.6	14.73	7.54
Book Value Per Share	0.22	0.30	0.35	0.27	0.17
Tangible Book Value	11.78	12.75	15	6.99	3.17
Tangible Book Value Per Share	0.19	0.26	0.31	0.22	0.10

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