PlaySide Studios Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.48	37.11	32.2	37.91	11.24
Short-Term Investments	-	-	0.14	0.14	0.08
Cash & Short-Term Investments	13.48	37.11	32.34	38.05	11.32
Cash Growth	-63.69%	14.74%	-15.00%	236.18%	1950.54%
Accounts Receivable	4.22	5.55	5.81	4.87	1.51
Other Receivables	2.47	1.96	0.2	0.16	0.03
Receivables	6.69	7.51	6.01	5.03	1.54
Inventory	-	-	-	0.11	0.03
Prepaid Expenses	2.46	1.79	0.69	0.37	0.1
Other Current Assets	0.27	0.08	-	-	-
Total Current Assets	22.9	46.49	39.04	43.56	12.98
Property, Plant & Equipment	3.27	4.15	3.21	3.27	2.05
Long-Term Investments	0.33	0.33	-	0.09	0.02
Other Intangible Assets	27.66	18.1	5.03	7.04	2.14
Long-Term Deferred Tax Assets	1.26	0.16	0.94	0.64	0.47
Total Assets	55.43	69.22	48.22	54.6	17.66
Accounts Payable	3.5	2.01	1.12	1.26	1.43
Accrued Expenses	2.15	2.62	1.89	1.31	0.73
Current Portion of Leases	0.94	0.87	0.46	0.43	0.23
Current Income Taxes Payable	1.06	0.91	0.04	0.01	-
Current Unearned Revenue	0.22	0.24	2.19	1.65	-
Other Current Liabilities	5.4	7.93	2.28	3.21	1.25
Total Current Liabilities	13.28	14.57	7.98	7.86	3.64
Long-Term Leases	0.23	1.17	1.22	1.68	1.23
Pension & Post-Retirement Benefits	0.33	0.22	0.21	0.1	0.1
Other Long-Term Liabilities	2.3	2.07	-	-	-
Total Liabilities	16.14	18.03	9.41	9.63	4.97
Common Stock	47.05	46.19	45.43	45.08	18
Retained Earnings	-8.55	3.56	-7.76	-0.79	-5.64
Comprehensive Income & Other	0.79	1.44	1.14	0.67	0.34
Shareholders' Equity	39.29	51.19	38.81	44.97	12.7
Total Liabilities & Equity	55.43	69.22	48.22	54.6	17.66
Total Debt	1.17	2.04	1.68	2.11	1.46
Net Cash (Debt)	12.31	35.07	30.67	35.95	9.86
Net Cash Growth	-64.91%	14.35%	-14.69%	264.61%	-
Net Cash Per Share	0.03	0.08	0.08	0.09	0.03
Filing Date Shares Outstanding	410.53	408.65	406.81	404.89	366.53
Total Common Shares Outstanding	410.53	408.65	406.81	404.89	366.53
Working Capital	9.62	31.92	31.06	35.71	9.35
Book Value Per Share	0.10	0.13	0.10	0.11	0.03
Tangible Book Value	11.64	33.1	33.78	37.93	10.56
Tangible Book Value Per Share	0.03	0.08	0.08	0.09	0.03
Machinery	3.15	2.65	1.85	1.23	0.66
Leasehold Improvements	1.64	1.36	0.89	0.66	0.34

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