QuickFee 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	14.8	13.71	13.55	3.39	8.19	21.31
Loans & Lease Receivables	60.85	58.6	55.2	43.19	32.93	25.98
Other Receivables	0.05	0.56	0.76	0.58	0.75	1.2
Property, Plant & Equipment	0.14	0.38	0.41	0.24	0.62	0.97
Other Intangible Assets	-	0.43	-	-	-	-
Other Current Assets	0.86	0.65	0.76	0.67	0.6	0.76
Other Long-Term Assets	1.54	0.04	0.06	0.06	0.12	0.1
Total Assets	80.22	74.37	70.75	48.11	43.2	50.32
Accounts Payable	2.43	1.01	0.54	0.87	0.57	0.28
Accrued Expenses	0.59	2.29	1.56	1.81	2.41	1.09
Short-Term Debt	12.52	11.01	10.8	3.52	3.15	10.03
Current Portion of Long-Term Debt	49.86	53.32	48.34	32.2	19.68	13.34
Current Portion of Leases	0.1	0.24	0.19	0.09	0.29	0.34
Long-Term Debt	0.24	0.5	0.29	0.2	0.21	0.14
Long-Term Leases	-	0.09	0.17	0.04	0.12	0.38
Other Current Liabilities	-	0.35	0.34	0.41	0.27	0.2
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.01	0.01	0.01
Total Liabilities	66.68	68.84	62.24	39.17	26.91	25.92
Common Stock	25.12	52.98	51.56	47.24	46.65	42.6
Retained Earnings	-11.65	-48.11	-44.01	-39.35	-31.27	-14.59
Comprehensive Income & Other	0.07	0.65	0.96	1.05	0.91	-3.62
Shareholders' Equity	13.54	5.53	8.51	8.95	16.3	24.39
Total Liabilities & Equity	80.22	74.37	70.75	48.11	43.2	50.32
Total Debt	62.72	65.17	59.79	36.06	23.45	24.23
Net Cash (Debt)	-47.92	-51.46	-46.24	-32.67	-15.26	-2.93
Net Cash Per Share	-0.13	-0.15	-0.16	-0.12	-0.07	-0.01
Filing Date Shares Outstanding	380.67	372.48	331.71	273.74	266.36	222.2
Total Common Shares Outstanding	380.67	365.3	331.58	270.05	265.6	222.2
Working Capital	13.04	5.29	8.51	8.91	15.89	23.85
Book Value Per Share	0.04	0.02	0.03	0.03	0.06	0.11
Tangible Book Value	13.54	5.11	8.51	8.95	16.3	24.39
Tangible Book Value Per Share	0.04	0.01	0.03	0.03	0.06	0.11

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