Kinatico 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	10.44	10.22	9.75	9.63	11.88	12.91
Cash & Short-Term Investments	10.44	10.22	9.75	9.63	11.88	12.91
Cash Growth	5.70%	4.78%	1.28%	-18.93%	-7.97%	178.88%
Accounts Receivable	3.01	2.93	2.55	2.36	2.78	2.79
Other Receivables	-	0	0.01	0.05	0.03	0.17
Receivables	3.01	2.93	2.56	2.41	2.8	2.96
Prepaid Expenses	0.7	0.26	0.37	0.33	0.21	0.14
Other Current Assets	-	-	-	-	-	0.29
Total Current Assets	14.15	13.41	12.68	12.36	14.9	16.29
Property, Plant & Equipment	0.53	0.69	1.12	1.58	1.97	0.32
Goodwill	4.67	4.67	4.67	4.67	4.67	4.67
Other Intangible Assets	14.6	14.71	14.01	13.48	11.77	11.22
Long-Term Deferred Tax Assets	0.02	0.02	0.01	0.02	0.03	-
Other Long-Term Assets	0.52	0.52	0.32	0.32	0.32	-
Total Assets	34.49	34.02	32.81	32.44	33.66	32.51
Accounts Payable	3.54	2.52	2.54	1.83	2.08	1.08
Accrued Expenses	0.79	2.31	2.36	2.58	2.56	3.73
Current Portion of Leases	0.41	0.39	0.4	0.38	0.25	0.22
Current Income Taxes Payable	0.07	0.06	0.01	0.08	0.19	0.11
Current Unearned Revenue	1.27	1.08	0.92	1.21	1.06	0.65
Other Current Liabilities	-	0.09	0.12	0.39	0.64	0.52
Total Current Liabilities	6.08	6.46	6.37	6.46	6.79	6.3
Long-Term Leases	0.11	0.32	0.71	1.12	1.5	-
Total Liabilities	6.19	6.78	7.08	7.58	8.29	6.3
Common Stock	46.54	46.54	46.54	46.66	47.94	47.19
Retained Earnings	-20.32	-21.18	-22.31	-23.09	-23.33	-22.07
Comprehensive Income & Other	2.09	1.88	1.5	1.3	0.75	1.08
Shareholders' Equity	28.31	27.24	25.73	24.86	25.37	26.21
Total Liabilities & Equity	34.49	34.02	32.81	32.44	33.66	32.51
Total Debt	0.52	0.71	1.12	1.5	1.75	0.22
Net Cash (Debt)	9.92	9.51	8.64	8.13	10.13	12.69
Net Cash Growth	10.65%	10.07%	6.25%	-19.75%	-20.17%	195.96%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02	0.04
Filing Date Shares Outstanding	432.09	432.09	433.59	419.65	434.23	428.83
Total Common Shares Outstanding	432.09	432.09	418.59	419.65	434.23	428.83
Working Capital	8.07	6.95	6.31	5.9	8.11	9.99
Book Value Per Share	0.07	0.06	0.06	0.06	0.06	0.06
Tangible Book Value	9.04	7.86	7.05	6.71	8.93	10.32
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Machinery	-	0.4	0.54	0.52	0.47	0.66
Leasehold Improvements	-	0.06	0.1	0.1	0.05	-

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