PEXA Group 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	79.27	70.67	90.46	36.54	75.39	51.52
Cash & Short-Term Investments	79.27	70.67	90.46	36.54	75.39	51.52
Cash Growth	30.74%	-21.87%	147.57%	-51.53%	46.34%	-26.84%
Accounts Receivable	6.3	6.78	7.71	5.16	1.2	1.22
Other Receivables	-	2.55	4.11	0.54	0.24	0.69
Receivables	6.3	9.33	11.82	5.7	1.44	1.91
Prepaid Expenses	15.94	5.93	7.34	6.86	10.74	5.43
Other Current Assets	26.11	47.45	37.98	33.23	30.73	25.79
Total Current Assets	127.62	133.38	147.6	82.34	118.3	84.65
Property, Plant & Equipment	9.35	10.67	13.2	9.25	9.46	10.96
Long-Term Investments	3.06	19.4	33.38	32.16	30.47	0.25
Goodwill	744.59	753.61	749.35	719.13	693.55	693.55
Other Intangible Assets	720.65	765.05	833.8	831.76	806.41	823.71
Long-Term Deferred Tax Assets	-	-	1.24	5.59	-	-
Other Long-Term Assets	1.04	1.66	1.94	3	4.07	-
Total Assets	1,606	1,684	1,781	1,683	1,662	1,613
Accounts Payable	45.96	10.85	15.52	4.22	3.65	4.53
Accrued Expenses	7.09	45.69	38.71	30.91	25.6	28.47
Short-Term Debt	-	-	-	-	-	192.98
Current Portion of Leases	3.07	3.48	2.72	2	1.88	1.77
Current Unearned Revenue	0.45	5.06	5.49	3.84	-	-
Other Current Liabilities	8.75	42.54	42.1	32.14	26.98	21.83
Total Current Liabilities	65.32	107.62	104.54	73.11	58.12	249.58
Long-Term Debt	290.59	315.22	364.53	298.74	297.99	297.4
Long-Term Leases	4.84	5.46	7.83	5.62	7.63	9.93
Long-Term Deferred Tax Liabilities	119.14	107.24	72.14	60.07	33.14	23.82
Other Long-Term Liabilities	1.34	5.41	4.33	3.73	0.69	0.59
Total Liabilities	481.24	540.95	553.37	441.26	397.56	581.32
Common Stock	1,253	1,253	1,271	1,268	1,268	1,058
Retained Earnings	-134.48	-121.44	-45.73	-27.72	-12.14	-34
Comprehensive Income & Other	6.51	10.98	1.89	2.06	8.48	7.59
Shareholders' Equity	1,125	1,143	1,227	1,242	1,265	1,032
Total Liabilities & Equity	1,606	1,684	1,781	1,683	1,662	1,613
Total Debt	298.5	324.16	375.08	306.37	307.5	502.08
Net Cash (Debt)	-219.23	-253.48	-284.62	-269.83	-232.11	-450.57
Net Cash Per Share	-1.24	-1.43	-1.60	-1.52	-1.31	-3.26
Filing Date Shares Outstanding	175.89	175.85	177.43	177.33	177.33	164.72
Total Common Shares Outstanding	175.89	175.85	177.43	177.33	177.33	164.72
Working Capital	62.3	25.76	43.06	9.23	60.18	-164.93
Book Value Per Share	6.40	6.50	6.92	7.00	7.13	6.26
Tangible Book Value	-340.17	-375.84	-356.02	-308.94	-235.26	-485.47
Tangible Book Value Per Share	-1.93	-2.14	-2.01	-1.74	-1.33	-2.95
Machinery	-	6.94	8.51	7.12	3.09	2.29

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