Gumtree Australia Markets 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	1.53	3.76	3.92	12.68	4.77	13.17
Trading Asset Securities	-	-	2.87	3.71	5.98	6.13
Cash & Short-Term Investments	1.53	3.76	6.8	16.39	10.75	19.31
Cash Growth	-72.05%	-44.75%	-58.52%	52.40%	-44.30%	712.47%
Accounts Receivable	5.74	7.64	12.42	10.77	1.69	1.64
Other Receivables	-	-	-	0.22	0.69	1.25
Receivables	5.74	7.64	12.42	10.99	2.39	2.93
Prepaid Expenses	-	1.75	2.23	2.17	0.28	0.2
Other Current Assets	3.1	0.18	2.6	7.22	4.13	6.33
Total Current Assets	10.36	13.32	24.05	36.77	17.55	28.76
Property, Plant & Equipment	3.59	1.52	3.24	3.68	5.73	2.64
Long-Term Investments	-	0.15	0.17	1.29	0.87	1.57
Goodwill	-	46.13	47.61	3.92	3.9	3.71
Other Intangible Assets	98.21	52.06	73.3	120.48	21.88	20.92
Long-Term Deferred Tax Assets	-	-	-	1.2	-	-
Other Long-Term Assets	0.15	0.15	-	-	0.3	0.18
Total Assets	112.32	113.33	148.38	167.34	50.23	57.8
Accounts Payable	7.58	6.58	6.51	6.34	0.14	0.21
Accrued Expenses	3.13	4.27	5.97	4.17	0.95	0.72
Current Portion of Long-Term Debt	5.84	5.02	37.69	10.61	7.56	2.15
Current Portion of Leases	0.58	0.95	1.15	0.97	0.3	0.16
Current Income Taxes Payable	-	-	1.76	1.75	1.45	0.69
Current Unearned Revenue	0.92	-	3.31	3.34	4.07	4.56
Other Current Liabilities	0.03	2.58	5.19	5.03	0.84	2.46
Total Current Liabilities	18.08	19.39	61.59	32.21	15.31	10.94
Long-Term Debt	26.2	30.06	2.06	37.94	-	7.21
Long-Term Leases	2.65	-	1.36	2.05	0.39	0.35
Long-Term Deferred Tax Liabilities	12.74	12.14	16.33	20.66	5.37	6.22
Other Long-Term Liabilities	0.14	0.17	0.15	-	-	-
Total Liabilities	59.81	61.75	81.49	92.86	21.07	24.71
Common Stock	63.3	63.25	63.25	63.25	22.31	21.4
Retained Earnings	-12.49	-13.28	13.51	20.46	15.29	19.91
Comprehensive Income & Other	1.7	1.6	-9.87	-9.23	-8.44	-8.21
Shareholders' Equity	52.51	51.58	66.89	74.48	29.16	33.09
Total Liabilities & Equity	112.32	113.33	148.38	167.34	50.23	57.8
Total Debt	35.27	36.02	42.25	51.58	8.25	9.86
Net Cash (Debt)	-33.74	-32.26	-35.46	-35.19	2.5	9.45
Net Cash Growth	-	-	-	-	-73.51%	-
Net Cash Per Share	-0.11	-0.10	-0.11	-0.13	0.01	0.05
Filing Date Shares Outstanding	321.25	320.97	320.97	320.97	195.23	191.75
Total Common Shares Outstanding	321.25	320.97	320.97	320.97	195.23	191.47
Working Capital	-7.71	-6.07	-37.53	4.56	2.24	17.82
Book Value Per Share	0.16	0.16	0.21	0.23	0.15	0.17
Tangible Book Value	-45.7	-46.61	-54.02	-49.92	3.38	8.45
Tangible Book Value Per Share	-0.14	-0.15	-0.17	-0.16	0.02	0.04
Machinery	-	1.55	2.48	3.27	5.97	2.67
Leasehold Improvements	-	0.84	0.87	0.91	0.16	0.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.