Murray Cod Australia Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.36	20.75	11.42	27.03	3.47
Cash & Short-Term Investments	0.36	20.75	11.42	27.03	3.47
Cash Growth	-98.29%	81.63%	-57.73%	679.25%	-42.97%
Accounts Receivable	0.23	0.52	0.55	0.62	0.53
Other Receivables	0.05	0	0.07	0.04	0
Receivables	0.28	0.52	0.62	0.65	0.53
Inventory	69.54	33.19	20.9	14.69	15.49
Prepaid Expenses	0.34	0.56	0.59	0.39	0.68
Total Current Assets	70.52	55.01	33.54	42.76	20.16
Property, Plant & Equipment	75.16	68.51	51.03	41.58	14.92
Long-Term Investments	-	-	0	0	0
Goodwill	2.11	2.11	2.11	2.11	2.11
Other Intangible Assets	4.15	3.2	2.62	2.79	2.65
Long-Term Deferred Tax Assets	11.09	7.83	4.51	2.79	0.78
Other Long-Term Assets	0	0	-	-	-
Total Assets	163.04	136.67	93.81	92.03	40.61
Accounts Payable	3.61	2.08	2.47	0.64	0.89
Accrued Expenses	0.74	0.64	0.68	0.42	0.31
Short-Term Debt	0.03	0.02	0.4	0.06	0.03
Current Portion of Leases	1.1	0.98	1.36	1.13	0.77
Other Current Liabilities	0.8	0.66	0.36	0.36	0.32
Total Current Liabilities	6.29	4.38	5.27	2.61	2.33
Long-Term Debt	26.24	20	-	-	-
Long-Term Leases	9.8	10.08	11.02	6.82	5.86
Long-Term Deferred Tax Liabilities	19.58	10.92	6.42	6.22	0.53
Other Long-Term Liabilities	0.21	0.2	0.06	-	-
Total Liabilities	62.12	45.58	22.78	15.64	8.72
Common Stock	102.67	102.58	82.22	82.14	39.92
Retained Earnings	-24.9	-33.46	-27.31	-20.01	-11.26
Comprehensive Income & Other	23.14	21.96	16.12	14.25	3.23
Shareholders' Equity	100.91	91.08	71.03	76.39	31.9
Total Liabilities & Equity	163.04	136.67	93.81	92.03	40.61
Total Debt	37.17	31.08	12.78	8.01	6.66
Net Cash (Debt)	-36.81	-10.33	-1.36	19.02	-3.19
Net Cash Per Share	-0.33	-0.13	-0.02	0.28	-0.06
Filing Date Shares Outstanding	105.95	105.75	76.58	76.53	57.3
Total Common Shares Outstanding	105.77	105.67	76.58	76.53	56.85
Working Capital	64.23	50.63	28.26	40.15	17.83
Book Value Per Share	0.95	0.86	0.93	1.00	0.56
Tangible Book Value	94.65	85.77	66.3	71.48	27.14
Tangible Book Value Per Share	0.89	0.81	0.87	0.93	0.48
Land	40.07	39.03	27.12	25.45	4.08
Buildings	-	-	-	-	0.25
Machinery	31.64	24.14	18.69	13.79	9.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.