InFocus Group Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	0.55	0.65	1.3	0.07	0.25	Upgrade
Short-Term Investments	0.1	0.1	-	-	-	Upgrade
Cash & Short-Term Investments	0.66	0.75	1.3	0.07	0.25	Upgrade
Cash Growth	-12.62%	-42.24%	1658.65%	-70.88%	-6.38%	Upgrade
Accounts Receivable	1.41	0.17	0.03	0.06	0.01	Upgrade
Other Receivables	0.02	0.02	0.01	0.02	0.03	Upgrade
Receivables	1.43	0.19	0.04	0.08	0.04	Upgrade
Prepaid Expenses	0.61	0.01	-	-	-	Upgrade
Other Current Assets	0.2	-	0.08	0.06	0.06	Upgrade
Total Current Assets	2.89	0.95	1.42	0.22	0.35	Upgrade
Property, Plant & Equipment	0.51	0.73	0	0.01	-	Upgrade
Goodwill	2.43	3.23	-	-	-	Upgrade
Other Intangible Assets	0.68	-	-	-	-	Upgrade
Total Assets	6.51	4.91	1.42	0.23	0.35	Upgrade
Accounts Payable	1.32	0.42	0.14	0.25	0.1	Upgrade
Accrued Expenses	0.07	0.06	0.03	0.06	0.06	Upgrade
Short-Term Debt	1.49	0.52	-	0.7	-	Upgrade
Current Portion of Long-Term Debt	0.1	-	-	-	-	Upgrade
Current Portion of Leases	0.26	0.18	-	-	-	Upgrade
Current Unearned Revenue	0.13	0.09	0.02	0.02	-	Upgrade
Other Current Liabilities	0.64	0.32	0.14	0.02	0.03	Upgrade
Total Current Liabilities	4.02	1.59	0.32	1.05	0.19	Upgrade
Long-Term Debt	-	0.4	-	-	-	Upgrade
Long-Term Leases	0.14	0.37	-	-	-	Upgrade
Total Liabilities	4.16	2.36	0.32	1.05	0.19	Upgrade
Common Stock	46.9	43.87	39.37	35.27	34.06	Upgrade
Retained Earnings	-45.29	-41.43	-38.33	-36.15	-35.23	Upgrade
Comprehensive Income & Other	0.75	0.11	0.05	0.05	1.33	Upgrade
Total Common Equity	2.36	2.54	1.1	-0.82	0.16	Upgrade
Shareholders' Equity	2.36	2.54	1.1	-0.82	0.16	Upgrade
Total Liabilities & Equity	6.51	4.91	1.42	0.23	0.35	Upgrade
Total Debt	1.99	1.47	-	0.7	-	Upgrade
Net Cash (Debt)	-1.34	-0.72	1.3	-0.63	0.25	Upgrade
Net Cash Growth	-	-	-	-	237.55%	Upgrade
Net Cash Per Share	-0.01	-0.02	0.04	-0.05	0.03	Upgrade
Filing Date Shares Outstanding	437.71	104.91	63.74	17.66	12	Upgrade
Total Common Shares Outstanding	275.96	104.72	63.74	13.44	10.9	Upgrade
Working Capital	-1.12	-0.64	1.1	-0.83	0.16	Upgrade
Book Value Per Share	0.01	0.02	0.02	-0.06	0.01	Upgrade
Tangible Book Value	-0.75	-0.68	1.1	-0.82	0.16	Upgrade
Tangible Book Value Per Share	-0.00	-0.01	0.02	-0.06	0.01	Upgrade
Machinery	0.21	0.11	0.01	-	-	Upgrade
Leasehold Improvements	0.12	0.07	-	-	-	Upgrade

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