MoneyMe 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	54.09	73.63	91.71	80.68	26.16
Long-Term Investments	-	2.6	7.93	10.49	-
Loans & Lease Receivables	1,477	1,162	1,074	1,264	306.28
Other Receivables	18.91	19.48	14.42	10.21	1.05
Property, Plant & Equipment	4.64	4.13	6.04	3.88	2.84
Goodwill	63.51	63.51	63.51	63.51	-
Other Intangible Assets	25.63	28.83	32.76	36.05	3.27
Long-Term Deferred Tax Assets	13.53	13.53	3.19	3.19	6.38
Other Long-Term Assets	-	-	-	0	-
Total Assets	1,658	1,368	1,293	1,472	345.97
Accounts Payable	1.91	1.38	1.91	-	-
Accrued Expenses	6.65	4.61	5.38	10.26	4.45
Current Portion of Leases	-	1.12	1.03	1.04	0.58
Long-Term Debt	1,522	1,167	1,115	1,358	299.73
Long-Term Leases	3.31	1.06	2.09	1.62	0.98
Current Income Taxes Payable	-	-	-	7.49	-
Other Current Liabilities	1.17	2.74	1.34	1.84	-
Total Liabilities	1,535	1,178	1,127	1,381	305.74
Common Stock	207.37	203.43	203.43	143.06	44.11
Retained Earnings	-87.91	-21.3	-44.02	-56.31	-5.94
Comprehensive Income & Other	3.43	7.76	6.66	4.53	2.07
Shareholders' Equity	122.89	189.89	166.06	91.28	40.24
Total Liabilities & Equity	1,658	1,368	1,293	1,472	345.97
Total Debt	1,525	1,169	1,119	1,361	301.29
Net Cash (Debt)	-1,471	-1,095	-1,027	-1,280	-275.12
Net Cash Per Share	-1.84	-1.38	-3.20	-6.71	-1.62
Filing Date Shares Outstanding	799.05	795.08	795.08	237.85	171.44
Total Common Shares Outstanding	799.05	795.08	795.08	237.85	169.44
Working Capital	1,541	1,245	1,170	1,334	328.46
Book Value Per Share	0.15	0.24	0.21	0.38	0.24
Tangible Book Value	33.76	97.55	69.8	-8.29	36.97
Tangible Book Value Per Share	0.04	0.12	0.09	-0.03	0.22

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