GenusPlus Group 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	119.02	94.32	86.94	46.74	27.88	34.18
Cash & Short-Term Investments	119.02	94.32	86.94	46.74	27.88	34.18
Cash Growth	92.91%	8.49%	86.01%	67.62%	-18.43%	-14.11%
Accounts Receivable	160.67	135.16	89.16	92.55	113.46	78.03
Other Receivables	9.51	1.22	2.66	2.33	5.71	1.5
Receivables	170.18	136.38	91.82	94.87	119.18	79.53
Inventory	2.44	5.71	2.84	3.8	3.73	2.04
Prepaid Expenses	13.39	10.84	6.36	5.28	1.52	3.37
Restricted Cash	59.03	66.5	14.03	-	-	-
Other Current Assets	23.23	0.58	0.28	0.16	0.07	0.08
Total Current Assets	387.29	314.33	202.27	150.84	152.37	119.21
Property, Plant & Equipment	120.9	82.85	53.45	40.2	39.22	28.62
Long-Term Investments	-	0.65	0.74	3.6	4.48	1.48
Goodwill	63.91	57.78	22.77	19.61	19.54	5.51
Other Intangible Assets	13.11	15.35	8.81	12.75	16.37	0.74
Long-Term Accounts Receivable	0.65	0	0.11	0.4	-	-
Total Assets	585.86	470.97	288.15	227.42	231.98	155.56
Accounts Payable	148.33	37.91	28	25.97	33.65	37.46
Accrued Expenses	27.68	33.59	19.44	13.5	13.71	11.04
Current Portion of Long-Term Debt	2.11	2.86	1.58	1.58	1.92	1.92
Current Portion of Leases	19.84	15.13	10.32	9.01	7.77	4.29
Current Income Taxes Payable	-	6.77	4.65	6.73	-	-
Current Unearned Revenue	130.75	99.08	33.38	16.88	12.75	5.23
Other Current Liabilities	4.98	68.32	41.21	20.18	37.91	22.01
Total Current Liabilities	333.69	263.65	138.59	93.84	107.71	81.95
Long-Term Debt	7.16	7.21	2.7	4.28	3.25	4.92
Long-Term Leases	38.02	26.54	14.66	12.86	14.23	8.76
Pension & Post-Retirement Benefits	1.5	3.02	0.38	0.91	2.55	1.02
Long-Term Deferred Tax Liabilities	22.42	10.73	10.01	10.55	10.15	1.2
Other Long-Term Liabilities	1.71	0.04	0.65	-	0.67	-
Total Liabilities	404.49	311.19	166.98	122.44	138.56	97.85
Common Stock	64.63	61.55	55.27	55.27	53.79	28.93
Retained Earnings	114.5	96.14	65.42	50.2	39.98	29.29
Comprehensive Income & Other	2.24	2.09	0.48	-0.49	-0.34	-0.5
Shareholders' Equity	181.37	159.78	121.17	104.98	93.42	57.71
Total Liabilities & Equity	585.86	470.97	288.15	227.42	231.98	155.56
Total Debt	67.12	51.74	29.25	27.73	27.17	19.88
Net Cash (Debt)	51.9	42.58	57.68	19.01	0.71	14.3
Net Cash Growth	71.47%	-26.19%	203.48%	2560.00%	-95.00%	-52.94%
Net Cash Per Share	0.28	0.23	0.32	0.11	0.00	0.09
Filing Date Shares Outstanding	181.53	180.36	177.72	177.72	176.75	155.59
Total Common Shares Outstanding	181.53	180.19	177.72	177.72	176.75	155.59
Working Capital	53.61	50.68	63.68	57	44.67	37.26
Book Value Per Share	1.00	0.89	0.68	0.59	0.53	0.37
Tangible Book Value	104.35	86.65	89.58	72.61	57.51	51.46
Tangible Book Value Per Share	0.57	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.