Pureprofile 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	5.72	5.24	4.73	5.3	3.62
Cash & Short-Term Investments	5.72	5.24	4.73	5.3	3.62
Cash Growth	9.26%	10.82%	-10.79%	46.30%	104.80%
Accounts Receivable	14.59	11.47	8.78	7.56	6.32
Other Receivables	0.03	-	-	-	0.06
Receivables	14.62	11.47	8.78	7.56	6.39
Prepaid Expenses	1.15	1.1	1.04	1.12	1.06
Other Current Assets	0.24	0.27	0.27	0.1	-
Total Current Assets	21.73	18.08	14.81	14.08	11.07
Property, Plant & Equipment	1.44	1.73	2.14	1.18	2.09
Goodwill	1.12	-	-	-	-
Other Intangible Assets	6.26	5.61	5.58	5.77	6.24
Total Assets	30.55	25.41	22.53	21.03	19.4
Accounts Payable	7.04	4.33	4.06	3.51	2.42
Accrued Expenses	8.38	8.08	6.48	7.15	6.4
Current Portion of Long-Term Debt	0.22	0.22	3	-	-
Current Portion of Leases	0.37	0.4	0.35	0.15	0.36
Current Income Taxes Payable	0.22	0.01	0.07	0.07	0.07
Current Unearned Revenue	2.23	1.88	1.5	0.95	0.73
Other Current Liabilities	0.77	0.64	0.75	0.69	0.8
Total Current Liabilities	19.23	15.56	16.22	12.53	10.79
Long-Term Debt	2.5	2.7	-	3	3
Long-Term Leases	1.01	1.3	1.68	0.99	1.75
Pension & Post-Retirement Benefits	0.35	0.22	0.13	0.08	0.04
Long-Term Deferred Tax Liabilities	0.02	-	-	-	-
Other Long-Term Liabilities	0.1	0.09	0.09	0.07	0.07
Total Liabilities	23.2	19.87	18.12	16.67	15.65
Common Stock	63.25	62.85	61.79	60.43	59.89
Retained Earnings	-58.95	-60.55	-60.65	-59.79	-57.63
Comprehensive Income & Other	3.05	3.24	3.27	3.73	1.48
Shareholders' Equity	7.35	5.54	4.41	4.36	3.75
Total Liabilities & Equity	30.55	25.41	22.53	21.03	19.4
Total Debt	4.1	4.62	5.04	4.14	5.11
Net Cash (Debt)	1.63	0.62	-0.31	1.16	-1.49
Net Cash Growth	164.40%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	1,169	1,159	1,133	1,107	1,058
Total Common Shares Outstanding	1,169	1,159	1,133	1,107	1,058
Working Capital	2.51	2.52	-1.41	1.55	0.28
Book Value Per Share	0.01	0.00	0.00	0.00	0.00
Tangible Book Value	-0.02	-0.07	-1.17	-1.41	-2.49
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.4	0.24	0.47	0.38	0.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.