Qualitas 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	33.2	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	33.2	150.42	196.5	195.05	339.36	58.63
Cash Growth	-68.42%	-23.45%	0.74%	-42.52%	478.86%	244.64%
Accounts Receivable	30.27	28.24	25.61	9.6	8.87	7.15
Other Receivables	-	5.17	7.48	6.43	6.58	6.05
Receivables	139.79	63.72	323.82	421.05	384.82	421.38
Inventory	28.1	27.19	25.47	24.46	24.11	23.71
Prepaid Expenses	36.08	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	237.16	285.56	583.78	690.95	794.32	522.18
Property, Plant & Equipment	13.75	14.76	3.83	2.89	3.3	2.85
Long-Term Investments	205.06	164.26	108.24	35.43	1.38	1.35
Other Intangible Assets	1.64	1.92	1.15	0.47	-	-
Long-Term Deferred Tax Assets	13.79	12.97	8.2	5.8	9.49	2.81
Long-Term Deferred Charges	1.94	2.28	2.94	3.61	4.28	4.95
Total Assets	473.34	481.75	708.13	739.15	812.76	534.14
Accounts Payable	13.19	0.04	0.1	0.02	0.25	0.12
Accrued Expenses	16.86	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	30.05	44.15	143.57	138.66	33.12	233.85
Long-Term Debt	44.41	43.1	189.15	230.95	413.71	243.17
Long-Term Leases	8.96	8.51	2.16	1.41	2.09	2.34
Long-Term Unearned Revenue	1.21	1.76	3.08	4.48	6.34	4.22
Other Long-Term Liabilities	3.91	3.86	3.17	3.16	2.94	2.36
Total Liabilities	88.55	101.38	341.12	378.66	458.2	485.95
Common Stock	732.33	727.64	725.14	724.27	723.14	18.48
Retained Earnings	27.06	28.83	20.01	16.73	12.12	29.72
Comprehensive Income & Other	-374.59	-376.1	-378.14	-380.51	-380.69	-
Total Common Equity	384.8	380.37	367.01	360.49	354.57	48.2
Shareholders' Equity	384.8	380.37	367.01	360.49	354.57	48.2
Total Liabilities & Equity	473.34	481.75	708.13	739.15	812.76	534.14
Total Debt	53.38	54.05	295.29	340.74	416.54	457.22
Net Cash (Debt)	-20.18	96.38	-98.79	-145.69	-77.17	-398.6
Net Cash Per Share	-0.07	0.32	-0.33	-0.49	-0.32	-244.58
Filing Date Shares Outstanding	295.95	293.46	292.76	292.76	294	1.63
Total Common Shares Outstanding	295.95	293.46	292.76	292.76	294	1.63
Working Capital	207.11	241.41	440.21	552.29	761.2	288.33
Book Value Per Share	1.30	1.30	1.25	1.23	1.21	29.58
Tangible Book Value	383.15	378.45	365.87	360.02	354.57	48.2
Tangible Book Value Per Share	1.29	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.