The Koala Company 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	56	42.32	24.12	37.25
Short-Term Investments	-	1.15	-	-
Cash & Short-Term Investments	56	43.47	24.12	37.25
Cash Growth	23.25%	80.18%	-35.24%	-
Accounts Receivable	0.58	0.87	0.98	1.12
Other Receivables	-	0	0.54	-
Receivables	0.58	0.87	1.52	1.6
Inventory	26.61	25.52	25.62	14.44
Prepaid Expenses	-	2.12	2.05	2.47
Other Current Assets	6.16	0.98	1.55	1.25
Total Current Assets	89.35	72.96	54.85	57.01
Property, Plant & Equipment	8.7	6.73	7.84	7.38
Other Intangible Assets	3.7	3.68	3.42	2.95
Long-Term Deferred Charges	0.97	1.34	1.28	0.3
Total Assets	102.71	84.72	67.4	67.64
Accounts Payable	45.51	21.96	14.56	8.3
Accrued Expenses	1.91	15.9	15.46	11.33
Short-Term Debt	-	13.55	13.55	-
Current Portion of Long-Term Debt	9.98	-	4.3	8.12
Current Portion of Leases	2.6	2.41	2.47	1.8
Current Income Taxes Payable	1.58	1.97	-	-
Current Unearned Revenue	22.78	18.97	15.3	14.84
Other Current Liabilities	9.28	14.98	13.55	14.1
Total Current Liabilities	93.63	89.74	79.18	58.49
Long-Term Debt	-	9.71	24.65	62.53
Long-Term Leases	5.13	4.23	5.92	5.68
Pension & Post-Retirement Benefits	0.56	0.48	0.41	0.27
Other Long-Term Liabilities	4.35	4.06	2.78	19.66
Total Liabilities	103.67	108.21	112.93	146.62
Common Stock	32.45	32.45	32.3	0.32
Additional Paid-In Capital	23.73	23.02	0	0
Retained Earnings	-84.71	-90.07	-85.47	-84.08
Treasury Stock	-0.04	-0.04	-	-
Comprehensive Income & Other	14.05	11.13	7.64	4.78
Shareholders' Equity	-0.96	-23.5	-45.54	-78.98
Total Liabilities & Equity	102.71	84.72	67.4	67.64
Total Debt	17.71	29.9	50.88	78.13
Net Cash (Debt)	38.29	13.57	-26.75	-40.88
Net Cash Per Share	0.49	0.21	-0.56	-
Filing Date Shares Outstanding	72.33	63.32	63.29	-
Total Common Shares Outstanding	72.33	63.32	63.29	-
Working Capital	-4.28	-16.77	-24.33	-1.48
Book Value Per Share	-0.20	-0.37	-0.72	-
Tangible Book Value	-18.21	-27.18	-48.96	-81.94
Tangible Book Value Per Share	-0.25	-0.43	-0.77	-
Machinery	-	1.93	1.67	1.48
Leasehold Improvements	-	1.99	1.16	1.22