I Synergy Group 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	0.89	0.04	0.13	0.32	0.91	4.95
Short-Term Investments	0.06	0.06	0.06	0.1	0.02	0.12
Cash & Short-Term Investments	0.95	0.1	0.19	0.43	0.92	5.07
Cash Growth	195.08%	-45.48%	-55.41%	-53.86%	-81.78%	-22.14%
Accounts Receivable	-	-	-	0.01	0.07	0.09
Other Receivables	0.21	0.1	0.1	0.47	0.44	0.4
Receivables	0.21	0.1	0.1	0.49	0.51	0.48
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	-	0.02	0.01	0.15	0.02	0.22
Total Current Assets	1.16	0.21	0.3	1.06	1.46	5.78
Property, Plant & Equipment	0.01	0.02	0.07	0.54	0.81	0.83
Goodwill	-	-	-	-	-	0.24
Long-Term Deferred Tax Assets	-	-	-	-	-	0.92
Long-Term Deferred Charges	-	0.05	0.18	1.11	0.27	0.12
Total Assets	1.17	0.28	0.56	2.71	2.53	7.89
Accounts Payable	-	-	-	0.03	0.04	0.82
Accrued Expenses	0.74	0.1	0.03	0.09	0.03	0.86
Short-Term Debt	0.4	1.2	0.56	-	-	-
Current Portion of Leases	0.01	0	0.01	0.11	0.08	0.05
Current Income Taxes Payable	-	-	-	-	-	0.11
Current Unearned Revenue	0.53	0.65	0.85	1.08	1.12	1.09
Other Current Liabilities	0.34	0.31	0.38	0.87	0.68	0.71
Total Current Liabilities	2.02	2.26	1.84	2.17	1.94	3.65
Long-Term Leases	0	0	0.05	0.19	0.12	0.09
Long-Term Unearned Revenue	0.25	0.51	1.03	1.97	2.97	3.99
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Other Long-Term Liabilities	-	-	-	-	0.03	0.06
Total Liabilities	2.27	2.77	2.92	4.32	5.07	7.8
Common Stock	10.44	8.97	8.51	8.33	2.44	2.44
Retained Earnings	-13.27	-13.21	-12.93	-12.03	-4.28	-3.23
Comprehensive Income & Other	1.7	1.72	2.02	2.05	-0.74	-0.62
Total Common Equity	-1.13	-2.52	-2.4	-1.65	-2.58	-1.42
Minority Interest	0.04	0.04	0.04	0.04	0.04	1.5
Shareholders' Equity	-1.09	-2.48	-2.36	-1.61	-2.54	0.08
Total Liabilities & Equity	1.17	0.28	0.56	2.71	2.53	7.89
Total Debt	0.41	1.21	0.63	0.3	0.2	0.14
Net Cash (Debt)	0.55	-1.1	-0.44	0.13	0.72	4.92
Net Cash Growth	-	-	-	-82.01%	-85.38%	-17.82%
Net Cash Per Share	0.00	-0.00	-0.00	0.00	0.00	0.03
Filing Date Shares Outstanding	1,502	396.22	304.08	289.08	268.46	183.27
Total Common Shares Outstanding	1,502	376.22	304.08	289.08	183.27	183.27
Working Capital	-0.85	-2.05	-1.54	-1.11	-0.49	2.13
Book Value Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-1.13	-2.52	-2.4	-1.65	-2.58	-1.66
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01
Machinery	0.01	0.04	0.03	0.47	1.33	1.17

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