PlaySide Studios 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	13.95	13.48	37.11	32.2	37.91	11.24
Short-Term Investments	-	-	-	0.14	0.14	0.08
Cash & Short-Term Investments	13.95	13.48	37.11	32.34	38.05	11.32
Cash Growth	-51.10%	-63.69%	14.74%	-15.00%	236.18%	1950.54%
Accounts Receivable	11.03	4.22	5.55	5.81	4.87	1.51
Other Receivables	-	2.47	1.96	0.2	0.16	0.03
Receivables	11.03	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	2.5	0.27	0.08	-	-	-
Total Current Assets	27.48	22.9	46.49	39.04	43.56	12.98
Property, Plant & Equipment	2.1	3.27	4.15	3.21	3.27	2.05
Long-Term Investments	-	0.33	0.33	-	0.09	0.02
Other Intangible Assets	39.75	27.66	18.1	5.03	7.04	2.14
Long-Term Deferred Tax Assets	1.36	1.26	0.16	0.94	0.64	0.47
Total Assets	70.75	55.43	69.22	48.22	54.6	17.66
Accounts Payable	10.59	3.5	2.01	1.12	1.26	1.43
Accrued Expenses	2	2.15	2.62	1.89	1.31	0.73
Current Portion of Leases	0.65	0.94	0.87	0.46	0.43	0.23
Current Income Taxes Payable	1.04	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	14.28	13.28	14.57	7.98	7.86	3.64
Long-Term Leases	0.06	0.23	1.17	1.22	1.68	1.23
Pension & Post-Retirement Benefits	0.41	0.33	0.22	0.21	0.1	0.1
Other Long-Term Liabilities	-	2.3	2.07	-	-	-
Total Liabilities	14.74	16.14	18.03	9.41	9.63	4.97
Common Stock	55.41	47.05	46.19	45.43	45.08	18
Retained Earnings	-0.32	-8.55	3.56	-7.76	-0.79	-5.64
Comprehensive Income & Other	0.92	0.79	1.44	1.14	0.67	0.34
Shareholders' Equity	56.01	39.29	51.19	38.81	44.97	12.7
Total Liabilities & Equity	70.75	55.43	69.22	48.22	54.6	17.66
Total Debt	0.71	1.17	2.04	1.68	2.11	1.46
Net Cash (Debt)	13.24	12.31	35.07	30.67	35.95	9.86
Net Cash Growth	-50.80%	-64.91%	14.35%	-14.69%	264.61%	-
Net Cash Per Share	0.03	0.03	0.08	0.08	0.09	0.03
Filing Date Shares Outstanding	443.69	410.53	408.65	406.81	404.89	366.53
Total Common Shares Outstanding	443.69	410.53	408.65	406.81	404.89	366.53
Working Capital	13.21	9.62	31.92	31.06	35.71	9.35
Book Value Per Share	0.13	0.10	0.13	0.10	0.11	0.03
Tangible Book Value	16.26	11.64	33.1	33.78	37.93	10.56
Tangible Book Value Per Share	0.04	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.