Pure One Corporation 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	1.87	2.09	5.97	12.6	9.53	10.1
Cash & Short-Term Investments	1.87	2.09	5.97	12.6	9.53	10.1
Cash Growth	-26.21%	-64.97%	-52.66%	32.21%	-5.62%	525.00%
Accounts Receivable	5.73	6.17	0.28	-	-	-
Other Receivables	0.5	1.52	1.48	0.39	0.38	0.59
Receivables	6.23	7.68	1.75	0.39	0.38	0.59
Inventory	5.1	3.83	4.22	0.04	0.04	0.04
Prepaid Expenses	-	-	-	0.12	0.04	0.02
Other Current Assets	0.39	0.02	0.43	-	-	-
Total Current Assets	13.58	13.63	12.37	13.15	9.99	10.75
Property, Plant & Equipment	13.96	0.25	12.08	13.21	13.09	12.8
Long-Term Investments	6.33	6.33	6.15	7.07	7.39	-
Goodwill	1.31	0.91	0.91	-	-	-
Other Long-Term Assets	2.66	2.57	0.94	-	-	-
Total Assets	37.84	23.69	32.45	33.43	30.46	23.55
Accounts Payable	0.45	1.2	0.83	1.09	0.64	0.67
Accrued Expenses	0.5	0.52	0.47	0.27	0.25	0.15
Current Portion of Leases	0.13	0.19	0.06	-	-	-
Current Unearned Revenue	5.73	6.13	-	-	-	-
Other Current Liabilities	1.76	1.01	0.83	0.91	0.62	0.04
Total Current Liabilities	11.03	9.04	2.17	2.26	1.5	0.86
Long-Term Leases	-	0.04	0.09	-	-	-
Pension & Post-Retirement Benefits	0.05	0.03	0.02	-	-	-
Other Long-Term Liabilities	2.43	2.43	2.54	0.52	0.6	0.52
Total Liabilities	13.51	11.54	4.82	2.78	2.1	1.38
Common Stock	85.81	84.61	83.61	83.21	81.76	75.85
Additional Paid-In Capital	30.06	30.06	30.06	30.06	30.06	30.06
Retained Earnings	-90.42	-101.52	-85.54	-82.68	-83.85	-84.24
Comprehensive Income & Other	0.31	0.05	0.05	0.05	0.39	0.5
Total Common Equity	25.76	13.2	28.18	30.64	28.36	22.17
Minority Interest	-1.42	-1.05	-0.55	-	-	-
Shareholders' Equity	24.34	12.15	27.64	30.64	28.36	22.17
Total Liabilities & Equity	37.84	23.69	32.45	33.43	30.46	23.55
Total Debt	2.6	0.23	0.15	-	-	-
Net Cash (Debt)	-0.73	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	-0.00	0.01	0.02	0.04	0.03	0.06
Filing Date Shares Outstanding	389.58	374.57	359.57	356.25	343.18	321.22
Total Common Shares Outstanding	389.58	374.57	359.57	356.25	343.18	321.22
Working Capital	2.56	4.58	10.2	10.89	8.49	9.89
Book Value Per Share	0.07	0.04	0.08	0.09	0.08	0.07
Tangible Book Value	24.45	12.28	27.27	30.64	28.36	22.17
Tangible Book Value Per Share	0.06	0.03	0.08	0.09	0.08	0.07
Machinery	0.31	0.03	0.39	0.03	0.03	0.03

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