Infotrust 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	4.56	6.34	8.87	7.02	11.73	8.49
Cash & Short-Term Investments	4.56	6.34	8.87	7.02	11.73	8.49
Cash Growth	-61.62%	-28.55%	26.27%	-40.13%	38.15%	32.70%
Accounts Receivable	13.47	16.9	19.74	10.96	12.39	12.93
Other Receivables	0.02	0.12	0.01	0.1	0.41	0
Receivables	13.5	17.02	19.74	11.06	12.8	12.93
Inventory	0.25	2.34	2.3	2.79	4.28	2.58
Other Current Assets	67.04	6.27	7.68	4.72	4.34	4.13
Total Current Assets	85.35	31.96	38.6	25.59	33.15	28.13
Property, Plant & Equipment	2.39	4.44	3.58	5.43	3.99	17.79
Goodwill	-	100.17	92.81	63.38	63.38	105.25
Other Intangible Assets	63.68	21	23.28	14.21	15.48	19.32
Long-Term Accounts Receivable	1.45	3.56	3.25	3.49	2.89	1.54
Long-Term Deferred Tax Assets	5.38	6.77	7.43	5.12	4.09	2.62
Other Long-Term Assets	0.55	4.79	2.46	1.96	0.53	2.68
Total Assets	158.79	172.68	171.42	119.18	123.51	177.31
Accounts Payable	9.78	12.44	16.33	9.9	9.45	9.43
Accrued Expenses	0.8	0.9	0.84	0.5	0.56	0.71
Short-Term Debt	-	-	3	-	-	-
Current Portion of Long-Term Debt	1.5	0.98	5.95	5	-	-
Current Portion of Leases	0.61	1.45	1.08	1.77	1.66	2
Current Unearned Revenue	7.44	5.37	7.86	3.13	6.03	3.66
Other Current Liabilities	24.56	16.46	22.28	12.97	25.47	27.18
Total Current Liabilities	44.7	37.6	57.33	33.27	43.18	42.97
Long-Term Debt	25.96	26.47	26.98	20	13	10
Long-Term Leases	1.16	2.66	1.81	2.67	1.37	2.02
Long-Term Unearned Revenue	0.5	0.01	0.72	0.47	0.42	2.82
Long-Term Deferred Tax Liabilities	2.7	6.15	6.84	4.2	5.54	5.87
Other Long-Term Liabilities	0.9	1.23	4.69	5.44	0.58	3.96
Total Liabilities	75.91	74.11	98.37	66.05	64.09	67.64
Common Stock	175.49	175.49	149.68	119.41	114.87	112.69
Retained Earnings	-95.01	-78.54	-77.2	-68.67	-57.28	-4.2
Comprehensive Income & Other	2.4	1.63	0.57	2.39	1.83	1.19
Shareholders' Equity	82.88	98.57	73.05	53.13	59.42	109.68
Total Liabilities & Equity	158.79	172.68	171.42	119.18	123.51	177.31
Total Debt	29.23	31.55	38.82	29.44	16.03	14.02
Net Cash (Debt)	-24.67	-25.22	-29.95	-22.42	-4.3	-5.53
Net Cash Per Share	-0.13	-0.14	-0.33	-0.33	-0.07	-0.10
Filing Date Shares Outstanding	190.18	190.18	136.66	73.56	66.47	65.23
Total Common Shares Outstanding	190.18	190.18	136.66	73.56	66.47	65.23
Working Capital	40.65	-5.64	-18.73	-7.68	-10.02	-14.84
Book Value Per Share	0.44	0.52	0.53	0.72	0.89	1.68
Tangible Book Value	19.2	-22.6	-43.05	-24.46	-19.44	-14.88
Tangible Book Value Per Share	0.10	-0.12	-0.31	-0.33	-0.29	-0.23
Machinery	-	2.97	4.33	8.41	8.46	23.68
Construction In Progress	-	-	-	-	-	0.05
Leasehold Improvements	-	-	0.26	0.81	0.81	0.6

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