ASX:PAR 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	14.66	16.82	17.82	56.33	39.67	71.03
Short-Term Investments	0.07	-	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	14.74	16.82	17.87	56.38	39.72	71.08
Cash Growth	-40.53%	-5.87%	-68.31%	41.94%	-44.12%	-32.09%
Accounts Receivable	-	-	-	-	-	0.02
Other Receivables	6.31	6.37	6.07	6.81	6.72	8.49
Receivables	6.31	6.37	6.07	6.81	6.72	8.51
Prepaid Expenses	0.62	0.94	1.3	0.6	0.73	1.39
Total Current Assets	21.67	24.13	25.24	63.79	47.17	80.98
Property, Plant & Equipment	0.58	0.03	0.19	0.34	0.57	0.76
Other Intangible Assets	0.91	0.41	2.95	2.95	2.95	2.95
Other Long-Term Assets	-	-	-	-	-	0.1
Total Assets	23.15	24.57	28.37	67.07	50.69	84.79
Accounts Payable	4.44	2.73	2.82	12.16	7.09	4.99
Accrued Expenses	0.58	0.49	0.42	0.78	0.59	0.67
Short-Term Debt	8.8	-	-	-	-	-
Current Portion of Leases	0.14	0.01	0.12	0.1	0.15	0.13
Total Current Liabilities	16.6	3.23	3.36	13.04	7.83	5.79
Long-Term Leases	0.44	-	0.12	0.24	0.47	0.62
Pension & Post-Retirement Benefits	0.12	-	-	-	0.08	-
Other Long-Term Liabilities	-	0.15	0.11	0.11	-	0.11
Total Liabilities	17.16	3.39	3.58	13.39	8.38	6.52
Common Stock	260.87	253.23	238.11	209.83	147.19	146.99
Retained Earnings	-258.64	-235.95	-219.75	-163.51	-114.02	-75.23
Comprehensive Income & Other	3.77	3.9	6.42	7.36	9.13	6.51
Shareholders' Equity	6	21.18	24.79	53.68	42.31	78.27
Total Liabilities & Equity	23.15	24.57	28.37	67.07	50.69	84.79
Total Debt	9.38	0.01	0.24	0.34	0.62	0.75
Net Cash (Debt)	5.36	16.81	17.63	56.04	39.1	70.33
Net Cash Growth	-78.22%	-4.62%	-68.54%	43.30%	-44.40%	-32.22%
Net Cash Per Share	0.02	0.05	0.06	0.22	0.17	0.31
Filing Date Shares Outstanding	428.52	397.43	350.36	281.76	234.25	229.91
Total Common Shares Outstanding	428.52	389.43	350.36	281.76	232.68	229.91
Working Capital	5.07	20.89	21.88	50.74	39.34	75.18
Book Value Per Share	0.01	0.05	0.07	0.19	0.18	0.34
Tangible Book Value	5.09	20.77	21.84	50.73	39.37	75.33
Tangible Book Value Per Share	0.01	0.05	0.06	0.18	0.17	0.33
Machinery	-	0.19	0.19	0.19	0.19	0.19
Leasehold Improvements	-	0.02	0.02	0.02	0.02	0.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.