Pureprofile 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	5.9	5.72	5.24	4.73	5.3	3.62
Cash & Short-Term Investments	5.9	5.72	5.24	4.73	5.3	3.62
Cash Growth	14.90%	9.26%	10.82%	-10.79%	46.30%	104.80%
Accounts Receivable	17.43	14.59	11.47	8.78	7.56	6.32
Other Receivables	-	0.03	-	-	-	0.06
Receivables	17.43	14.62	11.47	8.78	7.56	6.39
Prepaid Expenses	0.77	1.15	1.1	1.04	1.12	1.06
Other Current Assets	0.23	0.24	0.27	0.27	0.1	-
Total Current Assets	24.33	21.73	18.08	14.81	14.08	11.07
Property, Plant & Equipment	1.28	1.44	1.73	2.14	1.18	2.09
Goodwill	1.12	1.12	-	-	-	-
Other Intangible Assets	6.3	6.26	5.61	5.58	5.77	6.24
Long-Term Deferred Tax Assets	0.54	-	-	-	-	-
Total Assets	33.57	30.55	25.41	22.53	21.03	19.4
Accounts Payable	6.8	7.04	4.33	4.06	3.51	2.42
Accrued Expenses	9.15	8.38	8.08	6.48	7.15	6.4
Current Portion of Long-Term Debt	2.62	0.22	0.22	3	-	-
Current Portion of Leases	0.41	0.37	0.4	0.35	0.15	0.36
Current Income Taxes Payable	0.55	0.22	0.01	0.07	0.07	0.07
Current Unearned Revenue	2.62	2.23	1.88	1.5	0.95	0.73
Other Current Liabilities	0.68	0.77	0.64	0.75	0.69	0.8
Total Current Liabilities	22.83	19.23	15.56	16.22	12.53	10.79
Long-Term Debt	-	2.5	2.7	-	3	3
Long-Term Leases	0.81	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	0.53	0.1	0.09	0.09	0.07	0.07
Total Liabilities	24.17	23.2	19.87	18.12	16.67	15.65
Common Stock	63.28	63.25	62.85	61.79	60.43	59.89
Retained Earnings	-56.79	-58.95	-60.55	-60.65	-59.79	-57.63
Comprehensive Income & Other	2.92	3.05	3.24	3.27	3.73	1.48
Shareholders' Equity	9.41	7.35	5.54	4.41	4.36	3.75
Total Liabilities & Equity	33.57	30.55	25.41	22.53	21.03	19.4
Total Debt	3.84	4.1	4.62	5.04	4.14	5.11
Net Cash (Debt)	2.07	1.63	0.62	-0.31	1.16	-1.49
Net Cash Growth	168.04%	164.40%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	116.98	1,169	1,159	1,133	1,107	1,058
Total Common Shares Outstanding	116.98	1,169	1,159	1,133	1,107	1,058
Working Capital	1.51	2.51	2.52	-1.41	1.55	0.28
Book Value Per Share	0.08	0.01	0.00	0.00	0.00	0.00
Tangible Book Value	1.99	-0.02	-0.07	-1.17	-1.41	-2.49
Tangible Book Value Per Share	0.02	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	0.4	0.24	0.47	0.38	0.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.