Integral Diagnostics 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	34.12	52.1	42.44	33.86	123.19	62.2
Cash & Short-Term Investments	34.12	52.1	42.44	33.86	123.19	62.2
Cash Growth	9.14%	22.78%	25.35%	-72.52%	98.05%	7.31%
Accounts Receivable	27.76	28.46	24.48	21.5	19.41	14.24
Other Receivables	-	3.76	2.37	2.38	4.92	1.58
Receivables	27.76	32.22	26.85	23.88	24.33	15.82
Inventory	2.95	2.52	1.65	1.85	1.26	0.91
Prepaid Expenses	-	8.13	3.32	2.78	4.82	2.62
Other Current Assets	18.81	0.32	0.23	0.38	0.38	0.69
Total Current Assets	83.63	95.28	74.49	62.74	153.98	82.25
Property, Plant & Equipment	482.78	449.27	252.04	282.46	231.13	211.49
Long-Term Investments	0.01	0.01	0.01	0.02	0.16	0.1
Goodwill	799.46	802.5	373.34	444.48	352.46	315.79
Other Intangible Assets	53.86	79.42	44.07	30.3	28.03	28.94
Long-Term Deferred Tax Assets	-	-	-	3.81	17.25	16.34
Total Assets	1,424	1,426	743.95	823.79	783.02	654.9
Accounts Payable	55.82	20.59	10.18	10.41	8.69	4.75
Accrued Expenses	-	68.49	38.87	27.27	23.24	20.11
Current Portion of Leases	19.71	20.32	16.17	16.67	17.21	16.97
Current Income Taxes Payable	3.28	2.67	-0.33	-	-	4.51
Other Current Liabilities	54.63	28.6	20.46	28.32	30.86	31.56
Total Current Liabilities	133.44	140.66	85.36	82.67	80	77.9
Long-Term Debt	341.52	341.25	219.76	218.95	213.06	187.97
Long-Term Leases	240.15	223.43	121.87	129.46	110.72	103.42
Long-Term Deferred Tax Liabilities	5.11	12.54	3.83	2.37	14.23	13.83
Other Long-Term Liabilities	21.84	14.64	11.43	17.3	17.76	17.05
Total Liabilities	742.06	732.53	442.24	450.74	435.77	400.16
Common Stock	737.4	735.96	335.09	333.28	322.54	219.22
Retained Earnings	-44.93	-37.14	-24.97	49.56	37.16	44.4
Treasury Stock	-1.46	-0.56	-0.36	-	-	-
Comprehensive Income & Other	-12.77	-5.26	-8.06	-9.79	-12.46	-8.88
Total Common Equity	678.25	693	301.71	373.05	347.24	254.74
Minority Interest	3.41	0.94	-	-	-	-
Shareholders' Equity	681.66	693.94	301.71	373.05	347.24	254.74
Total Liabilities & Equity	1,424	1,426	743.95	823.79	783.02	654.9
Total Debt	601.39	585.01	357.8	365.08	340.99	308.35
Net Cash (Debt)	-567.26	-532.9	-315.36	-331.22	-217.8	-246.15
Net Cash Per Share	-1.52	-1.72	-1.35	-1.40	-1.03	-1.23
Filing Date Shares Outstanding	372.35	372.22	233.92	233.03	231.63	198.63
Total Common Shares Outstanding	372.35	372.22	233.92	233.03	229.07	198.63
Working Capital	-49.8	-45.38	-10.86	-19.93	73.98	4.35
Book Value Per Share	1.82	1.86	1.29	1.60	1.52	1.28
Tangible Book Value	-175.06	-188.92	-115.7	-101.72	-33.24	-89.99
Tangible Book Value Per Share	-0.47	-0.51	-0.49	-0.44	-0.15	-0.45
Machinery	-	259.2	179.95	195.58	163.66	141.78
Construction In Progress	-	4.93	3.17	3	8.12	2.03
Leasehold Improvements	-	93.44	60.16	57.28	47.49	43.3

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