Predictive Discovery 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	42.98	41.21	29.43	44.89	42.04	22.73
Short-Term Investments	-	28.02	23	-	-	-
Cash & Short-Term Investments	42.98	69.23	52.43	44.89	42.04	22.73
Cash Growth	49.50%	32.03%	16.79%	6.80%	84.94%	163.10%
Other Receivables	1.29	0.83	0.85	0.35	0.4	0.23
Receivables	1.29	0.83	0.85	0.35	0.4	0.23
Inventory	0.23	0.26	-	-	-	-
Prepaid Expenses	-	0.48	0.29	0.15	-	-
Total Current Assets	44.5	70.8	53.58	45.4	42.44	22.96
Property, Plant & Equipment	176.02	160.11	122.89	88.39	38.19	15.83
Long-Term Investments	0.41	0.41	0.12	-	-	-
Total Assets	220.93	231.32	176.59	133.79	80.63	38.79
Accounts Payable	1.15	1.63	3.73	4.63	4.77	1.88
Accrued Expenses	3.87	0.47	0.74	-	1.77	0.61
Current Portion of Leases	0.36	-	0.16	0.31	-	-
Other Current Liabilities	1.53	0.59	2.02	-	-	-
Total Current Liabilities	6.91	2.68	6.64	4.95	6.55	2.5
Total Liabilities	6.91	2.68	6.64	4.95	6.55	2.5
Common Stock	296.77	311.66	239.79	187.27	122.19	76.84
Retained Earnings	-90.24	-77.8	-65.95	-57.27	-46.28	-36.63
Comprehensive Income & Other	7.49	-5.22	-3.89	-1.15	-1.82	-3.92
Shareholders' Equity	214.02	228.64	169.95	128.84	74.08	36.29
Total Liabilities & Equity	220.93	231.32	176.59	133.79	80.63	38.79
Total Debt	0.36	-	0.16	0.31	-	-
Net Cash (Debt)	42.62	69.23	52.27	44.58	42.04	22.73
Net Cash Growth	48.70%	32.44%	17.26%	6.06%	84.94%	163.10%
Net Cash Per Share	0.02	0.03	0.02	0.03	0.03	0.02
Filing Date Shares Outstanding	2,626	2,620	2,347	2,067	1,582	1,268
Total Common Shares Outstanding	2,626	2,620	2,347	2,067	1,582	1,268
Working Capital	37.59	68.12	46.93	40.45	35.89	20.47
Book Value Per Share	0.08	0.09	0.07	0.06	0.05	0.03
Tangible Book Value	214.02	228.64	169.95	128.84	74.08	36.29
Tangible Book Value Per Share	0.08	0.09	0.07	0.06	0.05	0.03
Machinery	-	1.97	1.71	1.57	1.11	0.4

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