Janus Electric Holdings 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	0.64	4.05	-	1.31	2.02	2.47
Short-Term Investments	-	0.16	-	-	-	-
Accounts Receivable	1.33	0.34	0.11	0.01	0.05	-
Other Receivables	-	0.69	1.32	0.08	0.07	0.63
Inventory	1.09	0.37	0.34	-	-	-
Prepaid Expenses	-	0.38	0.11	0.15	0.16	0.15
Restricted Cash	-	-	-	0.15	0.15	0.15
Other Current Assets	1.12	-	-	-	-	-
Total Current Assets	4.19	5.99	1.88	1.7	2.44	3.4
Property, Plant & Equipment	3.77	3.43	1.59	0.07	0.03	0.03
Other Intangible Assets	0.06	0.06	-	10.37	10.83	-
Long-Term Investments	4.28	4.28	-	5.76	1.3	-
Other Long-Term Assets	0.24	0.24	0.06	-	-	-
Total Assets	12.54	14	3.53	17.9	14.6	3.42
Accounts Payable	4.04	1.34	1.96	0.11	0.14	0.08
Accrued Expenses	0.12	0.71	0.49	0.22	0.18	0.53
Short-Term Debt	2.42	1.38	3.97	-	-	0.11
Current Unearned Revenue	1.62	0.48	1.11	-	-	-
Current Portion of Leases	0.09	0.1	0.12	0.03	0.02	0.01
Other Current Liabilities	0.57	1.46	1.05	-	-	-
Total Current Liabilities	8.87	5.47	8.7	0.36	0.34	0.73
Long-Term Debt	-	-	-	0.03	-	-
Long-Term Leases	2.51	2.43	-	-	-	-
Pension & Post-Retirement Benefits	0.01	0.04	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.14	0.41	0.57	-
Other Long-Term Liabilities	0.29	0.34	0.42	0.02	0.01	-
Total Liabilities	11.67	8.27	9.26	0.81	0.92	0.73
Common Stock	30.61	30.61	10.54	375.33	371.53	358.44
Retained Earnings	-29.74	-25.18	-14.1	-359.73	-358.56	-355.74
Comprehensive Income & Other	-	0.31	-2.18	1.48	0.72	-
Shareholders' Equity	0.87	5.73	-5.73	17.09	13.69	2.7
Total Liabilities & Equity	12.54	14	3.53	17.9	14.6	3.42
Total Debt	5.03	3.91	4.09	0.06	0.02	0.12
Net Cash (Debt)	-4.39	0.29	-4.09	1.24	2	2.35
Net Cash Growth	-	-	-	-37.75%	-14.92%	-3.05%
Net Cash Per Share	-0.05	0.00	-0.08	0.61	1.79	4.12
Filing Date Shares Outstanding	123.17	117.01	3.63	2.2	1.82	0.66
Total Common Shares Outstanding	123.17	117.01	3.63	2.2	1.82	0.66
Working Capital	-4.68	0.52	-6.82	1.34	2.1	2.67
Book Value Per Share	0.01	0.05	-1.58	7.76	7.51	4.06
Tangible Book Value	0.81	5.67	-5.73	6.71	2.86	2.7
Tangible Book Value Per Share	0.01	0.05	-1.58	3.05	1.57	4.06
Machinery	-	1.59	2.19	-	-	-

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