Praemium 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	30.57	40.97	44.34	46.25	80.55	26.74
Cash & Short-Term Investments	30.57	40.97	44.34	46.25	80.55	26.74
Cash Growth	-18.08%	-7.59%	-4.14%	-42.57%	201.24%	68.01%
Accounts Receivable	11.32	10.11	10.57	7.45	7.06	7.24
Other Receivables	-	-	-	2.87	0.59	0.55
Receivables	11.32	10.11	10.57	10.32	7.64	7.79
Prepaid Expenses	3.24	2.6	2.73	1.97	1.91	3.12
Other Current Assets	-	0.31	0.28	0.23	0.23	1.21
Total Current Assets	45.13	53.99	57.91	58.77	90.33	38.85
Property, Plant & Equipment	6.39	2.16	2.97	3.05	1.61	3.82
Long-Term Investments	2.94	2.59	2.27	2.05	1.7	2.14
Goodwill	48.9	48.9	48.9	47.78	47.78	50.59
Other Intangible Assets	28.2	24.03	19.93	12.77	10.59	13.76
Long-Term Deferred Tax Assets	4.27	3.97	2.61	5.07	4.89	3.32
Total Assets	135.84	135.63	134.58	129.5	156.91	112.47
Accounts Payable	7.6	1.09	1.47	2.65	0.68	1.8
Accrued Expenses	5	13.96	14.23	9.49	12.61	11.09
Current Portion of Long-Term Debt	-	-	-	-	3.1	3.11
Current Portion of Leases	0.91	0.55	0.54	0.42	0.8	1.86
Current Income Taxes Payable	0.34	1.84	2.23	0.01	-	0.16
Current Unearned Revenue	2.37	1.46	1.77	1.7	1.94	2.43
Other Current Liabilities	-	3.16	3.16	3.37	25.8	0.25
Total Current Liabilities	16.21	22.06	23.4	17.63	44.94	20.7
Long-Term Debt	-	-	-	-	7.5	10.5
Long-Term Leases	2.74	0.92	1.42	1.77	-	0.9
Pension & Post-Retirement Benefits	0.58	0.66	0.61	0.43	0.4	0.45
Long-Term Deferred Tax Liabilities	-	-	-	1.54	1.73	0.01
Total Liabilities	19.53	23.63	25.44	21.38	54.57	32.56
Common Stock	100.95	100.39	103.03	112.34	122.27	116.07
Retained Earnings	10.96	7.08	3.11	-5.64	-20.8	-38.57
Comprehensive Income & Other	4.4	4.54	3.01	1.42	0.87	2.42
Shareholders' Equity	116.31	112	109.15	108.12	102.34	79.91
Total Liabilities & Equity	135.84	135.63	134.58	129.5	156.91	112.47
Total Debt	3.64	1.46	1.96	2.18	11.4	16.37
Net Cash (Debt)	26.93	39.51	42.38	44.07	69.15	10.37
Net Cash Growth	-24.43%	-6.77%	-3.84%	-36.26%	566.96%	-11.30%
Net Cash Per Share	0.06	0.08	0.09	0.09	0.14	0.02
Filing Date Shares Outstanding	469.33	477.72	482.02	501.82	516.1	501.63
Total Common Shares Outstanding	469.33	477.72	482.02	501.88	513.91	501.63
Working Capital	28.91	31.93	34.51	41.14	45.4	18.15
Book Value Per Share	0.25	0.23	0.23	0.22	0.20	0.16
Tangible Book Value	39.2	39.07	40.32	47.58	43.97	15.57
Tangible Book Value Per Share	0.08	0.08	0.08	0.09	0.09	0.03
Buildings	-	2.48	2.79	3.95	3.75	5.96
Machinery	-	4.34	4.12	3.56	3.12	6.67

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