HiTech Group Australia 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	10.49	9.65	12.11	10.58	10.01	6.61
Cash & Short-Term Investments	10.49	9.65	12.11	10.58	10.01	6.61
Cash Growth	8.03%	-20.27%	14.39%	5.70%	51.42%	-13.09%
Accounts Receivable	5.84	6.57	2.86	1.18	2.05	3.44
Receivables	5.84	6.57	2.86	1.18	2.05	3.44
Prepaid Expenses	0.17	0.11	0.07	0.05	0.06	0.06
Total Current Assets	16.49	16.33	15.04	11.81	12.12	10.12
Property, Plant & Equipment	0.38	0.78	1.5	2.81	0.53	0.77
Long-Term Deferred Tax Assets	0.46	0.44	0.31	0.31	0.27	0.17
Other Long-Term Assets	0.43	0.43	0.43	0.43	0.05	0.05
Total Assets	17.75	17.98	17.27	15.36	12.97	11.1
Accounts Payable	3.7	1.21	0.68	0.51	0.93	0.32
Accrued Expenses	0.9	0.63	0.57	0.61	0.51	0.38
Current Portion of Leases	0.26	0.38	1.35	0.28	0.15	0.17
Current Income Taxes Payable	0.8	0.63	1.1	0.06	1.07	0.27
Other Current Liabilities	0	2.55	3.71	3.91	2.8	3.33
Total Current Liabilities	5.66	6.07	7.62	5.41	5.51	4.65
Long-Term Leases	-	0.07	-	2.14	-	0.08
Pension & Post-Retirement Benefits	0.29	0.27	0.23	0.2	0.03	0.05
Total Liabilities	6.26	6.41	7.85	7.75	5.54	4.79
Common Stock	4.45	4.45	4.45	4.45	4.45	3.74
Retained Earnings	6.86	6.93	4.78	2.97	2.8	2.4
Comprehensive Income & Other	0.19	0.19	0.19	0.19	0.19	0.19
Shareholders' Equity	11.49	11.57	9.42	7.61	7.43	6.32
Total Liabilities & Equity	17.75	17.98	17.27	15.36	12.97	11.1
Total Debt	0.26	0.45	1.35	2.42	0.15	0.25
Net Cash (Debt)	10.23	9.21	10.75	8.16	9.86	6.36
Net Cash Growth	12.60%	-14.39%	31.82%	-17.29%	55.05%	-11.64%
Net Cash Per Share	0.24	0.22	0.25	0.19	0.24	0.16
Filing Date Shares Outstanding	42.3	42.3	42.3	42.2	42.05	39
Total Common Shares Outstanding	42.3	42.3	42.3	42.2	42.05	39
Working Capital	10.83	10.26	7.42	6.41	6.61	5.46
Book Value Per Share	0.27	0.27	0.22	0.18	0.18	0.16
Tangible Book Value	11.49	11.57	9.42	7.61	7.43	6.32
Tangible Book Value Per Share	0.27	0.27	0.22	0.18	0.18	0.16
Machinery	1.24	1.48	1.21	1.18	1.18	1.15
Leasehold Improvements	0.09	0.09	0.09	0.08	0.08	0.08