Orion Equities 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	3.99	4.12	1.46	0.14	0.01	0.2
Trading Asset Securities	0.4	0.3	0.4	0.6	1.1	2.65
Cash & Short-Term Investments	4.39	4.42	1.86	0.74	1.11	2.85
Cash Growth	-2.68%	137.74%	152.35%	-33.87%	-60.86%	282.24%
Other Receivables	0	0	3	0	-	-
Receivables	0.33	0.3	3.24	0.17	0.1	0.04
Total Current Assets	4.72	4.72	5.09	0.9	1.21	2.89
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	-	-	-	-	0.65	2.98
Other Long-Term Assets	2.1	2.1	1.85	1.85	1.75	1.75
Total Assets	6.83	6.82	6.95	2.75	3.61	7.62
Accounts Payable	-	0.01	0	0.04	0.02	0.01
Accrued Expenses	0.18	0.17	0.03	0.12	0.12	0.1
Current Income Taxes Payable	-	-	1.41	-	-	-
Other Current Liabilities	0.07	0.06	0.25	0.07	0.09	0.07
Total Current Liabilities	0.25	0.24	1.69	0.23	0.22	0.18
Other Long-Term Liabilities	0	-	-	0.27	0.27	0.39
Total Liabilities	0.25	0.24	1.69	0.5	0.5	0.57
Common Stock	18.81	18.81	18.81	18.81	18.81	18.81
Retained Earnings	-12.24	-12.23	-13.55	-16.56	-15.69	-11.75
Shareholders' Equity	6.57	6.58	5.26	2.25	3.12	7.05
Total Liabilities & Equity	6.83	6.82	6.95	2.75	3.61	7.62
Net Cash (Debt)	4.39	4.42	1.86	0.74	1.11	2.85
Net Cash Growth	-2.68%	137.74%	152.35%	-33.87%	-60.86%	282.24%
Net Cash Per Share	0.28	0.28	0.12	0.05	0.07	0.18
Filing Date Shares Outstanding	15.65	15.65	15.65	15.65	15.65	15.65
Total Common Shares Outstanding	15.65	15.65	15.65	15.65	15.65	15.65
Working Capital	4.47	4.48	3.4	0.67	0.99	2.71
Book Value Per Share	0.42	0.42	0.34	0.14	0.20	0.45
Tangible Book Value	6.57	6.58	5.26	2.25	3.12	7.05
Tangible Book Value Per Share	0.42	0.42	0.34	0.14	0.20	0.45