NextEd Group 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	18.9	19.34	30.26	27.16	4.55
Cash & Short-Term Investments	18.9	19.34	30.26	27.16	4.55
Cash Growth	-2.32%	-36.09%	11.42%	497.08%	438.41%
Accounts Receivable	19.85	14.97	7.12	7.36	0.65
Receivables	19.85	14.97	7.12	7.36	0.65
Inventory	0.1	0.11	0.34	0.17	0.18
Prepaid Expenses	0.84	0.66	0.95	0.54	0.11
Other Current Assets	5.62	6.09	11.33	6.77	0.93
Total Current Assets	45.31	41.17	50	42	6.41
Property, Plant & Equipment	38.77	59.14	48.36	24.08	3.71
Goodwill	15.85	15.85	38.75	38.75	-
Other Intangible Assets	16.33	15.95	24.58	26.81	2.23
Long-Term Accounts Receivable	1.59	2.18	0.45	-	-
Other Long-Term Assets	-	-	9.93	3.05	0.48
Total Assets	117.84	134.28	172.07	134.69	12.84
Accounts Payable	2.76	2.96	3.26	3.1	2.11
Accrued Expenses	10.48	8.48	8.06	6	1.34
Short-Term Debt	-	-	-	-	1.05
Current Portion of Long-Term Debt	-	-	-	0.14	0.08
Current Portion of Leases	8.4	7.47	6	5.38	0.39
Current Unearned Revenue	35.6	30.33	43.1	30.65	1.61
Other Current Liabilities	0.65	1.45	0.86	4.18	0.22
Total Current Liabilities	57.89	50.7	61.27	49.45	6.8
Long-Term Debt	-	-	-	0.22	0.22
Long-Term Leases	32.17	40.4	37.84	15.65	3.21
Long-Term Unearned Revenue	1.59	2.18	0.45	-	-
Pension & Post-Retirement Benefits	0.24	0.26	0.21	0.13	-
Long-Term Deferred Tax Liabilities	2.36	2.97	4.29	5.05	0.62
Other Long-Term Liabilities	3.41	3.16	2.57	2.63	-
Total Liabilities	97.66	99.66	106.63	73.12	10.85
Common Stock	103.23	103.12	102.66	102.43	34.19
Retained Earnings	-83.1	-68.53	-40.37	-43.98	-35.29
Comprehensive Income & Other	0.06	0.04	3.15	3.12	3.08
Shareholders' Equity	20.18	34.62	65.44	61.57	1.99
Total Liabilities & Equity	117.84	134.28	172.07	134.69	12.84
Total Debt	40.57	47.87	43.84	21.39	4.94
Net Cash (Debt)	-21.68	-28.53	-13.58	5.78	-0.4
Net Cash Per Share	-0.10	-0.13	-0.06	0.03	-0.00
Filing Date Shares Outstanding	222.12	221.12	221.38	219.08	116.31
Total Common Shares Outstanding	222.12	221.12	219.38	219.08	116.31
Working Capital	-12.58	-9.53	-11.27	-7.45	-0.38
Book Value Per Share	0.09	0.16	0.30	0.28	0.02
Tangible Book Value	-12	2.82	2.11	-3.99	-0.24
Tangible Book Value Per Share	-0.05	0.01	0.01	-0.02	-0.00
Buildings	-	-	-	3.84	0.09
Machinery	5.8	4.97	4.01	3.01	1.11
Construction In Progress	-	4.79	3.3	1.54	-
Leasehold Improvements	18.77	14.87	6.39	-	-

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