PointsBet Holdings 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	26.1	40.2	42.18	212.05	519.6	276.16
Cash & Short-Term Investments	26.1	40.2	42.18	212.05	519.6	276.16
Cash Growth	-19.78%	-4.69%	-80.11%	-59.19%	88.15%	91.33%
Accounts Receivable	0.99	-	0.7	-	1.05	0.36
Other Receivables	-	0.69	1	2.09	2.46	1.51
Receivables	0.99	0.69	1.7	2.09	3.51	1.87
Prepaid Expenses	6.24	3.42	4.8	4.85	79.73	37.21
Other Current Assets	-	-	-	340.94	-	-
Total Current Assets	33.33	44.31	48.68	559.93	602.84	315.24
Property, Plant & Equipment	1.86	1.68	2.25	3.96	24.16	16.86
Goodwill	-	-	-	-	35.07	36.21
Other Intangible Assets	26.2	26.64	30.36	41.62	177.4	106.32
Other Long-Term Assets	0.57	0.58	0.58	1.26	121.62	149.78
Total Assets	61.96	73.21	81.87	606.77	961.09	624.41
Accounts Payable	22.5	11.15	13.35	7.7	7.04	6.17
Accrued Expenses	26.48	30.02	26.72	51.94	40.93	33.2
Current Portion of Leases	0.71	0.42	0.67	1.34	4.51	2.6
Current Unearned Revenue	-	-	-	-	1.28	0.2
Other Current Liabilities	23.06	23.39	19.56	41.47	53.3	38.26
Total Current Liabilities	72.74	64.97	60.3	102.45	107.06	80.44
Long-Term Leases	1.34	1.4	1.57	2.25	13.19	9.04
Long-Term Unearned Revenue	-	-	-	-	10.98	-
Pension & Post-Retirement Benefits	0.96	0.82	0.72	0.55	0.38	0.19
Long-Term Deferred Tax Liabilities	-	-	-	-	7.2	10.14
Other Long-Term Liabilities	-	0.02	0.02	0.06	85.92	77.05
Total Liabilities	75.04	67.21	62.61	105.31	224.73	176.86
Common Stock	821.23	813.67	810.59	1,204	1,197	666.13
Retained Earnings	-875.23	-853.05	-834.9	-792.58	-548.9	-281.22
Comprehensive Income & Other	40.92	45.38	43.57	89.68	88.25	62.63
Shareholders' Equity	-13.08	6	19.26	501.46	736.36	447.55
Total Liabilities & Equity	61.96	73.21	81.87	606.77	961.09	624.41
Total Debt	2.05	1.81	2.25	3.59	17.7	11.64
Net Cash (Debt)	24.06	38.38	39.93	208.46	501.9	264.52
Net Cash Growth	-20.42%	-3.87%	-80.84%	-58.47%	89.74%	95.51%
Net Cash Per Share	0.07	0.12	0.13	0.68	1.96	1.37
Filing Date Shares Outstanding	347.59	347.59	331.34	311.61	305.16	239.55
Total Common Shares Outstanding	347.59	331.73	325.55	307.08	303.62	207.74
Working Capital	-39.41	-20.67	-11.62	457.48	495.78	234.8
Book Value Per Share	-0.04	0.02	0.06	1.63	2.43	2.15
Tangible Book Value	-39.28	-20.64	-11.1	459.83	523.89	305.02
Tangible Book Value Per Share	-0.11	-0.06	-0.03	1.50	1.73	1.47
Machinery	-	1.4	1.31	1.24	3.67	2
Construction In Progress	-	-	-	-	4.86	3.78
Leasehold Improvements	-	1.73	1.71	1.71	5.83	3.96

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