Jatcorp 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	3	2.72	2.07	3.81	3.86	6.41
Cash & Short-Term Investments	3	2.72	2.07	3.81	3.86	6.41
Cash Growth	73.84%	31.25%	-45.62%	-1.40%	-39.83%	-44.46%
Accounts Receivable	4.56	0.73	2.32	1.04	0.08	0.23
Other Receivables	0.85	0.71	0.79	0.6	0.53	0.68
Receivables	5.41	1.44	3.12	1.64	0.61	0.91
Inventory	3.07	4.81	3.84	4.73	4.95	3.65
Other Current Assets	2.15	4.43	2.77	5.89	1.42	0.98
Total Current Assets	13.63	13.4	11.79	16.06	10.84	11.96
Property, Plant & Equipment	8.8	8.64	10.5	7.34	8.63	9.3
Long-Term Investments	-	-	-	-	0.37	0.37
Goodwill	-	-	2.35	2.35	2.35	5.95
Other Intangible Assets	0.08	0.09	0.35	0.37	0.61	0.86
Long-Term Deferred Tax Assets	0.05	0.09	0.06	0.03	-	-
Other Long-Term Assets	0.3	0.39	0.31	0.16	-	0.08
Total Assets	22.86	22.62	25.36	26.31	22.8	28.52
Accounts Payable	1.6	2.45	2.35	1.68	0.77	0.49
Accrued Expenses	3.92	2.57	1.6	0.46	1.12	0.77
Short-Term Debt	1.39	1.39	1.69	3.17	1.78	1.86
Current Portion of Long-Term Debt	-	-	-	-	-	5
Current Portion of Leases	0.46	0.47	0.42	0.54	0.48	0.47
Current Income Taxes Payable	-	-	-	-	-	0.59
Current Unearned Revenue	5.64	4.25	2.83	7.58	3.7	-
Other Current Liabilities	2.33	2.36	-	-	1.85	3.83
Total Current Liabilities	15.35	13.49	8.89	13.43	9.7	13.01
Long-Term Debt	-	-	-	-	1.52	0.97
Long-Term Leases	4.93	4.77	5.29	2.22	3.63	4.15
Long-Term Unearned Revenue	0.25	0.18	0.19	-	-	-
Pension & Post-Retirement Benefits	-	0.09	0.06	0.04	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46	0.46
Other Long-Term Liabilities	0.26	0.11	0.1	0.17	-	-
Total Liabilities	20.78	18.64	14.53	15.87	15.32	18.6
Common Stock	90.51	90.23	90.23	90.23	85.98	77.86
Retained Earnings	-84.02	-82.2	-79.73	-81.95	-80.17	-73.2
Comprehensive Income & Other	-1.71	-1.95	-2.32	-	1.02	0.4
Total Common Equity	4.79	6.08	8.17	8.28	6.84	5.06
Minority Interest	-2.72	-2.1	2.66	2.16	0.64	4.86
Shareholders' Equity	2.07	3.98	10.83	10.44	7.48	9.92
Total Liabilities & Equity	22.86	22.62	25.36	26.31	22.8	28.52
Total Debt	6.78	6.63	7.39	5.94	7.42	12.45
Net Cash (Debt)	-3.78	-3.91	-5.32	-2.13	-3.56	-6.04
Net Cash Per Share	-0.05	-0.05	-0.06	-0.03	-0.06	-0.16
Filing Date Shares Outstanding	84.27	83.27	83.27	83.27	71.37	55.07
Total Common Shares Outstanding	84.27	83.27	83.27	83.27	71.37	55.07
Working Capital	-1.72	-0.08	2.9	2.63	1.14	-1.05
Book Value Per Share	0.06	0.07	0.10	0.10	0.10	0.09
Tangible Book Value	4.71	5.99	5.48	5.56	3.88	-1.75
Tangible Book Value Per Share	0.06	0.07	0.07	0.07	0.05	-0.03
Machinery	6.13	5.9	5.54	5.29	5.25	5.12

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