N1 Holdings 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	11.32	13.53	7.02	14.14	3.21
Short-Term Investments	-	-	0.06	-	0.37
Cash & Short-Term Investments	11.32	13.53	7.08	14.14	3.58
Cash Growth	-16.37%	91.25%	-49.97%	294.68%	11.87%
Accounts Receivable	6.77	2.21	3.16	1.88	1.56
Other Receivables	0.06	0.09	0.14	0.03	-
Receivables	115.99	95.46	80.28	61.43	8.16
Prepaid Expenses	-	-	-	-	0.15
Other Current Assets	-	-	0.14	0.17	-
Total Current Assets	127.31	108.99	87.49	75.75	11.89
Property, Plant & Equipment	1.04	0.45	0.74	1.04	1.4
Long-Term Investments	0.45	0.34	0.34	0.4	0.17
Goodwill	-	-	-	0.54	0.54
Other Intangible Assets	0.11	0.11	0.12	0.66	0.73
Long-Term Accounts Receivable	0.88	0.83	0.89	0.7	0.34
Long-Term Deferred Tax Assets	0.63	0.63	0.23	0.33	0.21
Other Long-Term Assets	0	0.01	0.08	0.03	0.25
Total Assets	130.41	114.62	89.9	79.44	15.54
Accounts Payable	0.89	0.91	0.62	0.43	0.22
Accrued Expenses	0.23	0.38	0.54	0.71	0.58
Short-Term Debt	1.36	-	0.4	-	-
Current Portion of Long-Term Debt	26.49	25.83	20.98	23.26	5.7
Current Portion of Leases	0.18	0.27	0.29	0.33	0.33
Current Unearned Revenue	2.59	2.46	2.35	1.76	0.13
Other Current Liabilities	0.2	0.53	0.37	0.39	0.31
Total Current Liabilities	31.94	30.38	25.55	26.87	7.27
Long-Term Debt	94.89	81.92	63.01	51.07	8.44
Long-Term Leases	0.71	0.07	0.34	0.63	0.96
Long-Term Unearned Revenue	0.38	0.31	0.2	0.19	0.02
Long-Term Deferred Tax Liabilities	-	-	-	0.33	0.21
Other Long-Term Liabilities	0.24	0.24	0.2	0.18	0.11
Total Liabilities	128.17	112.93	89.31	79.28	17.01
Common Stock	6.95	6.95	6.95	6.65	5.65
Retained Earnings	-4.92	-5.48	-6.57	-6.71	-7.34
Comprehensive Income & Other	0.21	0.22	0.21	0.21	0.21
Shareholders' Equity	2.24	1.69	0.59	0.15	-1.48
Total Liabilities & Equity	130.41	114.62	89.9	79.44	15.54
Total Debt	123.64	108.09	85.02	75.3	15.43
Net Cash (Debt)	-112.32	-94.56	-77.94	-61.15	-11.85
Net Cash Per Share	-1.28	-1.07	-0.89	-0.74	-0.15
Filing Date Shares Outstanding	88.06	88.06	88.06	88.06	81.56
Total Common Shares Outstanding	88.06	88.06	88.06	86.56	81.56
Working Capital	95.37	78.6	61.94	48.87	4.63
Book Value Per Share	0.03	0.02	0.01	0.00	-0.02
Tangible Book Value	2.13	1.57	0.47	-1.04	-2.75
Tangible Book Value Per Share	0.02	0.02	0.01	-0.01	-0.03
Machinery	0.79	0.73	0.72	0.7	0.69

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