Murray Cod Australia 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	0.28	0.36	20.75	11.42	27.03	3.47
Cash & Short-Term Investments	0.28	0.36	20.75	11.42	27.03	3.47
Cash Growth	-93.41%	-98.29%	81.63%	-57.73%	679.25%	-42.97%
Accounts Receivable	0.56	0.23	0.52	0.55	0.62	0.53
Other Receivables	0.03	0.05	0	0.07	0.04	0
Receivables	0.59	0.28	0.52	0.62	0.65	0.53
Inventory	73.32	69.54	33.19	20.9	14.69	15.49
Prepaid Expenses	0.29	0.34	0.56	0.59	0.39	0.68
Total Current Assets	74.48	70.52	55.01	33.54	42.76	20.16
Property, Plant & Equipment	75.25	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	2.11
Other Intangible Assets	3.74	4.15	3.2	2.62	2.79	2.65
Long-Term Deferred Tax Assets	13.42	11.09	7.83	4.51	2.79	0.78
Other Long-Term Assets	0	0	0	-	-	-
Total Assets	169	163.04	136.67	93.81	92.03	40.61
Accounts Payable	4.27	3.61	2.08	2.47	0.64	0.89
Accrued Expenses	0.67	0.74	0.64	0.68	0.42	0.31
Short-Term Debt	3.45	0.03	0.02	0.4	0.06	0.03
Current Portion of Leases	1.02	1.1	0.98	1.36	1.13	0.77
Other Current Liabilities	0.35	0.8	0.66	0.36	0.36	0.32
Total Current Liabilities	9.76	6.29	4.38	5.27	2.61	2.33
Long-Term Debt	20	26.24	20	-	-	-
Long-Term Leases	9.67	9.8	10.08	11.02	6.82	5.86
Long-Term Deferred Tax Liabilities	19.4	19.58	10.92	6.42	6.22	0.53
Other Long-Term Liabilities	0.26	0.21	0.2	0.06	-	-
Total Liabilities	59.09	62.12	45.58	22.78	15.64	8.72
Common Stock	114.18	102.67	102.58	82.22	82.14	39.92
Retained Earnings	-28.96	-24.9	-33.46	-27.31	-20.01	-11.26
Comprehensive Income & Other	24.7	23.14	21.96	16.12	14.25	3.23
Shareholders' Equity	109.91	100.91	91.08	71.03	76.39	31.9
Total Liabilities & Equity	169	163.04	136.67	93.81	92.03	40.61
Total Debt	34.14	37.17	31.08	12.78	8.01	6.66
Net Cash (Debt)	-33.86	-36.81	-10.33	-1.36	19.02	-3.19
Net Cash Per Share	-0.29	-0.33	-0.13	-0.02	0.28	-0.06
Filing Date Shares Outstanding	116.08	105.95	105.75	76.58	76.53	57.3
Total Common Shares Outstanding	116.08	105.77	105.67	76.58	76.53	56.85
Working Capital	64.72	64.23	50.63	28.26	40.15	17.83
Book Value Per Share	0.95	0.95	0.86	0.93	1.00	0.56
Tangible Book Value	104.06	94.65	85.77	66.3	71.48	27.14
Tangible Book Value Per Share	0.90	0.89	0.81	0.87	0.93	0.48
Land	40.07	40.07	39.03	27.12	25.45	4.08
Buildings	-	-	-	-	-	0.25
Machinery	32.82	31.64	24.14	18.69	13.79	9.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.