LaserBond 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	5.63	5.76	8.93	5.68	4.91
Cash & Short-Term Investments	4	5.63	5.76	8.93	5.68	4.91
Cash Growth	-4.59%	-2.16%	-35.50%	57.10%	15.81%	22.77%
Accounts Receivable	9.38	12.16	8.4	8.58	8.78	5.13
Other Receivables	-	-	-	-	-	0.78
Receivables	9.39	12.19	8.41	8.61	8.79	5.92
Inventory	7.44	5.7	6.8	7.34	5.59	3.44
Prepaid Expenses	3.34	1.02	1.27	0.83	0.98	0.67
Total Current Assets	24.17	24.55	22.24	25.72	21.05	14.93
Property, Plant & Equipment	18.38	18.84	20.28	18.38	15.98	12.77
Long-Term Investments	11.39	11	10.5	-	-	-
Goodwill	-	6.26	6.26	6.26	6.26	-
Other Intangible Assets	6.67	0.26	0.24	0.26	0.16	0.08
Long-Term Deferred Tax Assets	1.5	1.59	1.23	0.76	0.63	0.53
Other Long-Term Assets	0.79	0.37	0.07	0.46	0.42	1.22
Total Assets	62.91	62.88	60.83	51.83	44.5	29.53
Accounts Payable	3.84	1.42	1.44	1.79	1.85	1.43
Accrued Expenses	2.54	2.72	2.37	2.09	1.9	1.59
Current Portion of Leases	1.43	1.88	2.25	2.33	2.58	2.24
Current Income Taxes Payable	0.14	0.92	1.05	0.25	0.11	-
Current Unearned Revenue	-	0.95	0.9	1.91	1.57	-
Other Current Liabilities	-	1.54	0.85	0.89	0.77	0.88
Total Current Liabilities	7.94	9.43	8.85	9.26	8.77	6.14
Long-Term Leases	10.21	10.15	11.31	9.51	6.71	8.46
Pension & Post-Retirement Benefits	0.33	0.29	0.22	0.16	0.09	0.06
Long-Term Deferred Tax Liabilities	1.46	1.57	1.85	1.83	1.42	0.6
Other Long-Term Liabilities	0.37	0.34	0.34	-	-	-
Total Liabilities	20.32	21.8	22.58	20.76	17	15.27
Common Stock	25.06	24.82	24.43	18.78	18.23	7.38
Retained Earnings	17.53	16.25	13.81	12.29	9.28	6.88
Shareholders' Equity	42.59	41.08	38.25	31.07	27.51	14.26
Total Liabilities & Equity	62.91	62.88	60.83	51.83	44.5	29.53
Total Debt	11.64	12.03	13.56	11.83	9.29	10.7
Net Cash (Debt)	-7.64	-6.4	-7.8	-2.9	-3.6	-5.79
Net Cash Per Share	-0.06	-0.05	-0.07	-0.03	-0.03	-0.06
Filing Date Shares Outstanding	118.2	117.65	116.76	109.97	109.3	96.06
Total Common Shares Outstanding	118.2	117.65	116.76	109.97	109.3	96.06
Working Capital	16.23	15.11	13.38	16.45	12.27	8.79
Book Value Per Share	0.36	0.35	0.33	0.28	0.25	0.15
Tangible Book Value	35.92	34.55	31.75	24.55	21.09	14.18
Tangible Book Value Per Share	0.30	0.29	0.27	0.22	0.19	0.15
Machinery	24.63	24.4	21.38	21.82	19.31	15.48
Construction In Progress	1.58	1.2	0.55	0.38	1.54	-

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