Integrated Research 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	43.64	40.56	31.89	18.55	12.33	12.15
Short-Term Investments	0.14	0.03	1.11	-	-	-
Cash & Short-Term Investments	43.78	40.59	33	18.55	12.33	12.15
Cash Growth	34.31%	22.99%	77.88%	50.48%	1.48%	24.68%
Accounts Receivable	36.88	41.68	42.37	41.93	47.65	52.55
Other Receivables	0.51	0.99	0.62	0.34	0.9	0.87
Receivables	37.39	42.67	42.99	42.27	48.55	53.41
Prepaid Expenses	-	1.62	1.91	2.23	2.48	2.3
Other Current Assets	2.15	-	-	-	0.01	0.25
Total Current Assets	83.31	84.88	77.9	63.05	63.36	68.11
Property, Plant & Equipment	1.79	1.98	0.29	-	5.15	7.26
Goodwill	-	-	-	-	3.58	3.29
Other Intangible Assets	-	-	-	-	27.73	26.67
Long-Term Accounts Receivable	27.81	34.29	33.16	23.75	23.05	28.39
Long-Term Deferred Tax Assets	1.92	1.33	2.52	1.51	1.33	1.18
Other Long-Term Assets	0.5	0.49	0.32	1.4	0.24	0.18
Total Assets	115.34	122.97	114.19	89.71	124.44	135.08
Accounts Payable	5.46	5.71	6.07	7.9	10.13	10.18
Accrued Expenses	-	2.62	2.65	3.07	3.65	4.05
Current Portion of Leases	0.5	0.72	1.34	1.58	1.71	1.66
Current Income Taxes Payable	0.32	0.24	0.26	0.42	-	0.13
Current Unearned Revenue	9.66	11.54	13.92	13.86	14.12	15.53
Other Current Liabilities	2.46	-	0.7	0.39	0.65	0.19
Total Current Liabilities	18.41	20.83	24.94	27.21	30.27	31.73
Long-Term Debt	-	-	-	-	-	6.66
Long-Term Leases	0.93	1.13	0.37	1.47	3.16	4.77
Long-Term Unearned Revenue	-	-	-	0.22	0.5	0.86
Pension & Post-Retirement Benefits	-	0.33	0.49	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.49	7.04
Other Long-Term Liabilities	0.33	0.07	0.03	0.94	0.91	0.68
Total Liabilities	19.67	22.36	25.82	29.84	37.33	51.73
Common Stock	1.67	1.67	1.67	1.67	1.67	1.67
Retained Earnings	81.5	86.58	76.71	49.58	78.81	77.26
Comprehensive Income & Other	12.5	12.37	9.98	8.62	6.64	4.41
Shareholders' Equity	95.67	100.62	88.36	59.87	87.11	83.34
Total Liabilities & Equity	115.34	122.97	114.19	89.71	124.44	135.08
Total Debt	1.43	1.85	1.72	3.05	4.87	13.08
Net Cash (Debt)	42.35	38.74	31.29	15.5	7.46	-0.93
Net Cash Growth	39.32%	23.82%	101.84%	107.84%	-	-
Net Cash Per Share	0.24	0.22	0.18	0.09	0.04	-0.01
Filing Date Shares Outstanding	179.25	177.35	174.61	173.08	172.49	172.22
Total Common Shares Outstanding	179.25	177.35	174.61	173.08	172.49	172.22
Working Capital	64.9	64.04	52.97	35.84	33.1	36.38
Book Value Per Share	0.53	0.57	0.51	0.35	0.51	0.48
Tangible Book Value	95.67	100.62	88.36	59.87	55.8	53.38
Tangible Book Value Per Share	0.53	0.57	0.51	0.35	0.32	0.31
Machinery	-	0.55	6.01	5.75	5.87	5.7
Leasehold Improvements	-	0.03	3.12	2.85	3.3	3.3

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