Qualitas 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	148.78	194.38	192.37	309.01	31.49
Trading Asset Securities	1.64	2.12	2.68	30.35	27.13
Cash & Short-Term Investments	150.42	196.5	195.05	339.36	58.63
Cash Growth	-23.45%	0.74%	-42.52%	478.86%	244.64%
Accounts Receivable	28.24	25.61	9.6	8.87	7.15
Other Receivables	5.17	7.48	6.43	6.58	6.05
Receivables	63.72	323.82	421.05	384.82	421.38
Inventory	27.19	25.47	24.46	24.11	23.71
Prepaid Expenses	44.16	37.92	50.29	45.61	18.06
Other Current Assets	0.07	0.06	0.1	0.4	0.4
Total Current Assets	285.56	583.78	690.95	794.32	522.18
Property, Plant & Equipment	14.76	3.83	2.89	3.3	2.85
Long-Term Investments	164.26	108.24	35.43	1.38	1.35
Other Intangible Assets	1.92	1.15	0.47	-	-
Long-Term Deferred Tax Assets	12.97	8.2	5.8	9.49	2.81
Long-Term Deferred Charges	2.28	2.94	3.61	4.28	4.95
Total Assets	481.75	708.13	739.15	812.76	534.14
Accounts Payable	0.04	0.1	0.02	0.25	0.12
Accrued Expenses	21.22	20.74	24.6	22.81	13.72
Current Portion of Long-Term Debt	1.62	102.99	107.51	-	211.71
Current Portion of Leases	0.83	1	0.87	0.74	-
Current Income Taxes Payable	7.58	8.28	0.63	8.22	3.76
Other Current Liabilities	12.87	10.45	5.02	1.11	4.54
Total Current Liabilities	44.15	143.57	138.66	33.12	233.85
Long-Term Debt	43.1	189.15	230.95	413.71	243.17
Long-Term Leases	8.51	2.16	1.41	2.09	2.34
Long-Term Unearned Revenue	1.76	3.08	4.48	6.34	4.22
Other Long-Term Liabilities	3.86	3.17	3.16	2.94	2.36
Total Liabilities	101.38	341.12	378.66	458.2	485.95
Common Stock	727.64	725.14	724.27	723.14	18.48
Retained Earnings	28.83	20.01	16.73	12.12	29.72
Comprehensive Income & Other	-376.1	-378.14	-380.51	-380.69	-
Total Common Equity	380.37	367.01	360.49	354.57	48.2
Shareholders' Equity	380.37	367.01	360.49	354.57	48.2
Total Liabilities & Equity	481.75	708.13	739.15	812.76	534.14
Total Debt	54.05	295.29	340.74	416.54	457.22
Net Cash (Debt)	96.38	-98.79	-145.69	-77.17	-398.6
Net Cash Per Share	0.32	-0.33	-0.49	-0.32	-244.58
Filing Date Shares Outstanding	293.46	292.76	292.76	294	1.63
Total Common Shares Outstanding	293.46	292.76	292.76	294	1.63
Working Capital	241.41	440.21	552.29	761.2	288.33
Book Value Per Share	1.30	1.25	1.23	1.21	29.58
Tangible Book Value	378.45	365.87	360.02	354.57	48.2
Tangible Book Value Per Share	1.29	1.25	1.23	1.21	29.58
Machinery	7.24	2.95	2.62	2.15	1.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.