GenusPlus 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	94.32	86.94	46.74	27.88	34.18
Cash & Short-Term Investments	94.32	86.94	46.74	27.88	34.18
Cash Growth	8.49%	86.01%	67.62%	-18.43%	-14.11%
Accounts Receivable	135.16	89.16	92.55	113.46	78.03
Other Receivables	1.22	2.66	2.33	5.71	1.5
Receivables	136.38	91.82	94.87	119.18	79.53
Inventory	5.71	2.84	3.8	3.73	2.04
Prepaid Expenses	10.84	6.36	5.28	1.52	3.37
Restricted Cash	66.5	14.03	-	-	-
Other Current Assets	0.58	0.28	0.16	0.07	0.08
Total Current Assets	314.33	202.27	150.84	152.37	119.21
Property, Plant & Equipment	82.85	53.45	40.2	39.22	28.62
Long-Term Investments	0.65	0.74	3.6	4.48	1.48
Goodwill	57.78	22.77	19.61	19.54	5.51
Other Intangible Assets	15.35	8.81	12.75	16.37	0.74
Long-Term Accounts Receivable	0	0.11	0.4	-	-
Total Assets	470.97	288.15	227.42	231.98	155.56
Accounts Payable	37.91	28	25.97	33.65	37.46
Accrued Expenses	33.59	19.44	13.5	13.71	11.04
Current Portion of Long-Term Debt	2.86	1.58	1.58	1.92	1.92
Current Portion of Leases	15.13	10.32	9.01	7.77	4.29
Current Income Taxes Payable	6.77	4.65	6.73	-	-
Current Unearned Revenue	99.08	33.38	16.88	12.75	5.23
Other Current Liabilities	68.32	41.21	20.18	37.91	22.01
Total Current Liabilities	263.65	138.59	93.84	107.71	81.95
Long-Term Debt	7.21	2.7	4.28	3.25	4.92
Long-Term Leases	26.54	14.66	12.86	14.23	8.76
Pension & Post-Retirement Benefits	3.02	0.38	0.91	2.55	1.02
Long-Term Deferred Tax Liabilities	10.73	10.01	10.55	10.15	1.2
Other Long-Term Liabilities	0.04	0.65	-	0.67	-
Total Liabilities	311.19	166.98	122.44	138.56	97.85
Common Stock	61.55	55.27	55.27	53.79	28.93
Retained Earnings	96.14	65.42	50.2	39.98	29.29
Comprehensive Income & Other	2.09	0.48	-0.49	-0.34	-0.5
Shareholders' Equity	159.78	121.17	104.98	93.42	57.71
Total Liabilities & Equity	470.97	288.15	227.42	231.98	155.56
Total Debt	51.74	29.25	27.73	27.17	19.88
Net Cash (Debt)	42.58	57.68	19.01	0.71	14.3
Net Cash Growth	-26.19%	203.48%	2560.00%	-95.00%	-52.94%
Net Cash Per Share	0.23	0.32	0.11	0.00	0.09
Filing Date Shares Outstanding	180.36	177.72	177.72	176.75	155.59
Total Common Shares Outstanding	180.19	177.72	177.72	176.75	155.59
Working Capital	50.68	63.68	57	44.67	37.26
Book Value Per Share	0.89	0.68	0.59	0.53	0.37
Tangible Book Value	86.65	89.58	72.61	57.51	51.46
Tangible Book Value Per Share	0.48	0.50	0.41	0.33	0.33
Land	1.55	1.21	1.21	0.76	0.65
Machinery	85.99	57.29	44.02	40.52	36.82
Leasehold Improvements	1.72	0.7	0.65	0.61	1.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.