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	Mar '26 Mar 31, 2026	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	32.54	41.21	29.43	44.89	42.04	22.73
Short-Term Investments	-	28.02	23	-	-	-
Cash & Short-Term Investments	32.54	69.23	52.43	44.89	42.04	22.73
Cash Growth	13.18%	32.03%	16.79%	6.80%	84.94%	163.10%
Other Receivables	1.5	0.83	0.85	0.35	0.4	0.23
Receivables	1.5	0.83	0.85	0.35	0.4	0.23
Inventory	0.21	0.26	-	-	-	-
Prepaid Expenses	-	0.48	0.29	0.15	-	-
Total Current Assets	34.25	70.8	53.58	45.4	42.44	22.96
Property, Plant & Equipment	174.2	160.11	122.89	88.39	38.19	15.83
Long-Term Investments	0.47	0.41	0.12	-	-	-
Total Assets	208.93	231.32	176.59	133.79	80.63	38.79
Accounts Payable	2.42	1.63	3.73	4.63	4.77	1.88
Accrued Expenses	3.89	0.47	0.74	-	1.77	0.61
Current Portion of Leases	0.31	-	0.16	0.31	-	-
Other Current Liabilities	1.36	0.59	2.02	-	-	-
Total Current Liabilities	7.99	2.68	6.64	4.95	6.55	2.5
Total Liabilities	7.99	2.68	6.64	4.95	6.55	2.5
Common Stock	298.37	311.66	239.79	187.27	122.19	76.84
Retained Earnings	-99.23	-77.8	-65.95	-57.27	-46.28	-36.63
Comprehensive Income & Other	1.8	-5.22	-3.89	-1.15	-1.82	-3.92
Shareholders' Equity	200.94	228.64	169.95	128.84	74.08	36.29
Total Liabilities & Equity	208.93	231.32	176.59	133.79	80.63	38.79
Total Debt	0.31	-	0.16	0.31	-	-
Net Cash (Debt)	32.23	69.23	52.27	44.58	42.04	22.73
Net Cash Growth	12.42%	32.44%	17.26%	6.06%	84.94%	163.10%
Net Cash Per Share	0.01	0.03	0.02	0.03	0.03	0.02
Filing Date Shares Outstanding	2,636	2,620	2,347	2,067	1,582	1,268
Total Common Shares Outstanding	2,636	2,620	2,347	2,067	1,582	1,268
Working Capital	26.27	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	200.94	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.