Optiscan Imaging 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	17.71	4.55	6.1	0.88	4.53	8.44
Short-Term Investments	-	-	5.13	-	-	-
Cash & Short-Term Investments	17.71	4.55	11.23	0.88	4.53	8.44
Cash Growth	143.31%	-59.48%	1183.12%	-80.67%	-46.35%	1503.90%
Accounts Receivable	3.18	0.32	0.4	0.16	0.39	0.26
Other Receivables	-	1.81	1.17	0.81	1.02	0.99
Receivables	3.18	2.13	1.57	0.98	1.41	1.24
Inventory	1.8	1.67	2	1.44	1.27	1.16
Prepaid Expenses	-	-	-	-	0.11	0.12
Other Current Assets	0.48	0.51	0.27	0.36	-	-
Total Current Assets	23.17	8.86	15.07	3.65	7.32	10.97
Property, Plant & Equipment	1.78	1.69	0.41	0.57	0.61	0.68
Other Intangible Assets	0	0	0.16	0.46	-	-
Other Long-Term Assets	-	-	-	-	0.05	0.05
Total Assets	24.95	10.56	15.63	4.67	7.98	11.7
Accounts Payable	0.85	0.37	0.54	0.52	0.28	0.4
Accrued Expenses	0.55	0.86	0.9	0.6	0.52	0.39
Short-Term Debt	0.12	0.03	0.04	0.04	0.02	-
Current Portion of Leases	0.14	0.13	0.18	0.19	0.18	0.17
Other Current Liabilities	-	0.11	0.09	0.07	-	0.02
Total Current Liabilities	1.65	1.51	1.75	1.42	1	0.97
Long-Term Leases	1.24	1.31	-	0.18	0.37	0.5
Other Long-Term Liabilities	0.03	0.02	0.01	0.02	0.02	0.01
Total Liabilities	2.93	2.84	1.76	1.63	1.39	1.48
Common Stock	106.1	88.53	88.53	71.86	71.26	70.94
Retained Earnings	-84.7	-81.31	-75.24	-70.94	-66.89	-62.66
Comprehensive Income & Other	0.63	0.49	0.58	2.12	2.23	1.94
Shareholders' Equity	22.02	7.71	13.87	3.04	6.59	10.22
Total Liabilities & Equity	24.95	10.56	15.63	4.67	7.98	11.7
Total Debt	1.5	1.48	0.22	0.41	0.57	0.67
Net Cash (Debt)	16.21	3.07	11.01	0.46	3.96	7.77
Net Cash Growth	129.03%	-72.11%	2277.79%	-88.30%	-49.10%	-
Net Cash Per Share	0.02	0.00	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	1,044	835.34	835.34	626.31	619.41	616.26
Total Common Shares Outstanding	1,044	835.34	835.34	626.31	619.41	616.26
Working Capital	21.52	7.35	13.31	2.22	6.32	10
Book Value Per Share	0.02	0.01	0.02	0.00	0.01	0.02
Tangible Book Value	22.02	7.71	13.71	2.59	6.59	10.22
Tangible Book Value Per Share	0.02	0.01	0.02	0.00	0.01	0.02
Machinery	-	0.94	0.9	0.79	0.65	0.52

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