Holista Colltech Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.04	0.02	0.06	0.12	1.21	2.73
Cash & Short-Term Investments	0.04	0.02	0.06	0.12	1.21	2.73
Cash Growth	43.04%	-63.66%	-49.15%	-90.31%	-55.49%	2587.61%
Accounts Receivable	0.84	0.9	0.97	1.2	1.74	1.39
Other Receivables	0.28	0.24	0.17	0.19	0.11	0.21
Receivables	1.12	1.14	1.14	1.94	2.36	2.08
Inventory	0.82	0.81	0.66	1.41	1.52	1.11
Prepaid Expenses	0.23	0.1	0.16	0.37	0.32	0.24
Restricted Cash	0.22	0.2	0.13	0.09	0.03	0.32
Other Current Assets	0.36	0.29	0.16	0.14	0.14	0.12
Total Current Assets	2.79	2.56	2.31	4.07	5.59	6.59
Property, Plant & Equipment	0.75	0.77	0.97	1.23	1.12	1.24
Other Intangible Assets	0.01	0.01	0.01	0.1	0.13	0.15
Long-Term Deferred Tax Assets	-	-	0.06	0.07	0.08	0.08
Total Assets	3.55	3.34	3.35	5.47	6.93	8.05
Accounts Payable	1.84	2.08	3.26	1.13	1.37	0.83
Accrued Expenses	0.58	0.55	0.89	0.46	0.7	0.4
Short-Term Debt	1.26	1.28	0.9	0.45	0.34	0.37
Current Portion of Long-Term Debt	0.04	0.04	0.03	0.03	0.02	0.03
Current Portion of Leases	-	0.01	0.03	0.04	0.01	0.03
Current Income Taxes Payable	0.01	-	-	-	-	-
Current Unearned Revenue	0.4	0.56	0.06	0.05	0.01	0.53
Other Current Liabilities	1.08	1.76	0.63	0.72	0.71	0.43
Total Current Liabilities	5.22	6.26	5.8	2.88	3.16	2.62
Long-Term Debt	0.42	0.43	0.41	0.46	0.42	0.43
Long-Term Leases	0.01	0.02	0.2	0.24	0.09	0.08
Other Long-Term Liabilities	-	-	0.33	0.33	0.28	0.28
Total Liabilities	5.65	6.71	6.74	3.92	3.95	3.41
Common Stock	23.42	21.87	21.79	21.79	21.71	21.71
Retained Earnings	-24.04	-23.75	-23.66	-18.86	-17.41	-16.15
Comprehensive Income & Other	0.09	0.15	-0.1	-0.1	-0.2	-0.14
Total Common Equity	-0.53	-1.73	-1.97	2.83	4.1	5.42
Minority Interest	-1.57	-1.64	-1.41	-1.27	-1.12	-0.78
Shareholders' Equity	-2.09	-3.37	-3.39	1.56	2.98	4.64
Total Liabilities & Equity	3.55	3.34	3.35	5.47	6.93	8.05
Total Debt	1.73	1.77	1.57	1.22	0.89	0.94
Net Cash (Debt)	-1.69	-1.74	-1.51	-1.1	0.32	1.78
Net Cash Growth	-	-	-	-	-81.89%	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	0.00	0.01
Filing Date Shares Outstanding	335.05	285.77	278.8	278.8	275.35	275.35
Total Common Shares Outstanding	335.05	285.77	278.8	278.8	275.35	275.35
Working Capital	-2.43	-3.71	-3.49	1.18	2.42	3.97
Book Value Per Share	-0.00	-0.01	-0.01	0.01	0.01	0.02
Tangible Book Value	-0.54	-1.74	-1.98	2.72	3.96	5.27
Tangible Book Value Per Share	-0.00	-0.01	-0.01	0.01	0.01	0.02
Land	-	1.06	1	1.05	1.04	1.02
Machinery	-	2.15	2.08	2.09	2.04	2.03

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