Orcoda 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	2.53	3.69	4.45	2.37	2.37
Cash & Short-Term Investments	2.53	3.69	4.45	2.37	2.37
Cash Growth	-31.39%	-17.21%	87.75%	0.07%	54.91%
Accounts Receivable	1.74	2.67	1.61	2.8	2.07
Other Receivables	0.59	0.27	0.71	0.76	0.8
Receivables	2.34	2.94	2.31	3.56	2.87
Inventory	0.26	0.26	-	-	-
Prepaid Expenses	0.26	0.23	0.15	0.19	0.07
Other Current Assets	0.05	0.26	0.32	0.11	0.1
Total Current Assets	5.44	7.38	7.23	6.22	5.41
Property, Plant & Equipment	6.06	6.35	5.95	4.85	3.4
Long-Term Investments	-	-	-	-	0.05
Goodwill	9.88	9.88	8.66	8.66	8.66
Other Intangible Assets	0.76	0.95	0.55	-	0.05
Long-Term Deferred Tax Assets	0.73	0.29	-	-	-
Total Assets	22.87	24.84	22.39	19.74	17.58
Accounts Payable	1.14	1.18	1.01	1.45	0.82
Accrued Expenses	1.2	1.79	1.11	0.36	0.21
Short-Term Debt	-	-	-	-	0.4
Current Portion of Long-Term Debt	0.97	1.09	1.11	0.5	-
Current Portion of Leases	0.18	0.21	0.1	0.14	0.15
Current Income Taxes Payable	-	-0.01	-	-	-
Current Unearned Revenue	0.2	0.17	0.09	0.06	0.08
Other Current Liabilities	0.09	0.29	0.05	1.19	1.57
Total Current Liabilities	3.78	4.71	3.47	3.71	3.23
Long-Term Debt	2.02	2.32	2.92	1.46	-
Long-Term Leases	0.59	0.46	0.02	0.12	0.21
Long-Term Unearned Revenue	-	-	0.03	0.09	0.2
Pension & Post-Retirement Benefits	0.03	0.07	0.08	-	-
Other Long-Term Liabilities	-	-	-	-	1.1
Total Liabilities	6.42	7.56	6.52	5.38	4.73
Common Stock	104.57	103.15	102.66	101.54	100.36
Retained Earnings	-88.55	-86.05	-86.96	-87.57	-87.16
Comprehensive Income & Other	0.43	0.18	0.17	0.39	-0.35
Shareholders' Equity	16.45	17.28	15.87	14.36	12.84
Total Liabilities & Equity	22.87	24.84	22.39	19.74	17.58
Total Debt	3.76	4.08	4.16	2.22	0.75
Net Cash (Debt)	-1.23	-0.39	0.29	0.15	1.62
Net Cash Growth	-	-	94.21%	-90.65%	92.60%
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	186.01	169.16	169.16	158.82	147.59
Total Common Shares Outstanding	187.51	169.16	167.16	158.07	147.59
Working Capital	1.66	2.67	3.76	2.51	2.18
Book Value Per Share	0.09	0.10	0.09	0.09	0.09
Tangible Book Value	5.81	6.45	6.65	5.7	4.13
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.03
Buildings	0.33	0.3	-	-	-
Machinery	7.75	7.52	7.22	5.3	3.34

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