Pure One Corporation 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	2.09	5.97	12.6	9.53	10.1
Cash & Short-Term Investments	2.09	5.97	12.6	9.53	10.1
Cash Growth	-64.97%	-52.66%	32.21%	-5.62%	525.00%
Accounts Receivable	6.17	0.28	-	-	-
Other Receivables	1.52	1.48	0.39	0.38	0.59
Receivables	7.68	1.75	0.39	0.38	0.59
Inventory	3.83	4.22	0.04	0.04	0.04
Prepaid Expenses	-	-	0.12	0.04	0.02
Other Current Assets	0.02	0.43	-	-	-
Total Current Assets	13.63	12.37	13.15	9.99	10.75
Property, Plant & Equipment	0.25	12.08	13.21	13.09	12.8
Long-Term Investments	6.33	6.15	7.07	7.39	-
Goodwill	0.91	0.91	-	-	-
Other Long-Term Assets	2.57	0.94	-	-	-
Total Assets	23.69	32.45	33.43	30.46	23.55
Accounts Payable	1.2	0.83	1.09	0.64	0.67
Accrued Expenses	0.52	0.47	0.27	0.25	0.15
Current Portion of Leases	0.19	0.06	-	-	-
Current Unearned Revenue	6.13	-	-	-	-
Other Current Liabilities	1.01	0.83	0.91	0.62	0.04
Total Current Liabilities	9.04	2.17	2.26	1.5	0.86
Long-Term Leases	0.04	0.09	-	-	-
Pension & Post-Retirement Benefits	0.03	0.02	-	-	-
Other Long-Term Liabilities	2.43	2.54	0.52	0.6	0.52
Total Liabilities	11.54	4.82	2.78	2.1	1.38
Common Stock	84.61	83.61	83.21	81.76	75.85
Additional Paid-In Capital	30.06	30.06	30.06	30.06	30.06
Retained Earnings	-101.52	-85.54	-82.68	-83.85	-84.24
Comprehensive Income & Other	0.05	0.05	0.05	0.39	0.5
Total Common Equity	13.2	28.18	30.64	28.36	22.17
Minority Interest	-1.05	-0.55	-	-	-
Shareholders' Equity	12.15	27.64	30.64	28.36	22.17
Total Liabilities & Equity	23.69	32.45	33.43	30.46	23.55
Total Debt	0.23	0.15	-	-	-
Net Cash (Debt)	1.86	5.82	12.6	9.53	10.1
Net Cash Growth	-68.05%	-53.83%	32.21%	-5.62%	901.98%
Net Cash Per Share	0.01	0.02	0.04	0.03	0.06
Filing Date Shares Outstanding	374.57	359.57	356.25	343.18	321.22
Total Common Shares Outstanding	374.57	359.57	356.25	343.18	321.22
Working Capital	4.58	10.2	10.89	8.49	9.89
Book Value Per Share	0.04	0.08	0.09	0.08	0.07
Tangible Book Value	12.28	27.27	30.64	28.36	22.17
Tangible Book Value Per Share	0.03	0.08	0.09	0.08	0.07
Machinery	0.03	0.39	0.03	0.03	0.03

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