MoneyMe 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	101.44	54.09	73.63	91.71	80.68	26.16
Long-Term Investments	-	-	2.6	7.93	10.49	-
Loans & Lease Receivables	1,664	1,477	1,162	1,074	1,264	306.28
Other Receivables	19.89	18.91	19.48	14.42	10.21	1.05
Property, Plant & Equipment	3.82	4.64	4.13	6.04	3.88	2.84
Goodwill	63.51	63.51	63.51	63.51	63.51	-
Other Intangible Assets	23.75	25.63	28.83	32.76	36.05	3.27
Long-Term Deferred Tax Assets	13.53	13.53	13.53	3.19	3.19	6.38
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	1,891	1,658	1,368	1,293	1,472	345.97
Accounts Payable	-	1.91	1.38	1.91	-	-
Accrued Expenses	2.77	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	1,770	1,522	1,167	1,115	1,358	299.73
Long-Term Leases	2.84	3.31	1.06	2.09	1.62	0.98
Current Income Taxes Payable	-	-	-	-	7.49	-
Other Current Liabilities	11.32	1.17	2.74	1.34	1.84	-
Total Liabilities	1,787	1,535	1,178	1,127	1,381	305.74
Common Stock	209.12	207.37	203.43	203.43	143.06	44.11
Retained Earnings	-109.76	-87.91	-21.3	-44.02	-56.31	-5.94
Comprehensive Income & Other	4.75	3.43	7.76	6.66	4.53	2.07
Shareholders' Equity	104.1	122.89	189.89	166.06	91.28	40.24
Total Liabilities & Equity	1,891	1,658	1,368	1,293	1,472	345.97
Total Debt	1,773	1,525	1,169	1,119	1,361	301.29
Net Cash (Debt)	-1,671	-1,471	-1,095	-1,027	-1,280	-275.12
Net Cash Per Share	-2.08	-1.84	-1.38	-3.20	-6.71	-1.62
Filing Date Shares Outstanding	811.36	799.05	795.08	795.08	237.85	171.44
Total Common Shares Outstanding	811.36	799.05	795.08	795.08	237.85	169.44
Working Capital	1,772	1,541	1,245	1,170	1,334	328.46
Book Value Per Share	0.13	0.15	0.24	0.21	0.38	0.24
Tangible Book Value	16.85	33.76	97.55	69.8	-8.29	36.97
Tangible Book Value Per Share	0.02	0.04	0.12	0.09	-0.03	0.22

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