Accolade Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	3.19	7.35	13.75	9.62	4.08	Upgrade
Cash & Short-Term Investments	3.19	7.35	13.75	9.62	4.08	Upgrade
Cash Growth	-56.62%	-46.56%	42.95%	135.72%	37.94%	Upgrade
Accounts Receivable	2.34	2.35	2.6	2.21	2.53	Upgrade
Other Receivables	0.03	-	-	-	-	Upgrade
Receivables	2.37	2.35	2.6	2.21	2.53	Upgrade
Prepaid Expenses	0.1	0.11	0.1	0.08	0.05	Upgrade
Total Current Assets	5.65	9.8	16.44	11.9	6.66	Upgrade
Property, Plant & Equipment	94.67	91.91	90.11	91.69	92.78	Upgrade
Other Intangible Assets	0.06	0.07	0.03	0.07	0.11	Upgrade
Other Long-Term Assets	-	0.03	0.03	0.03	-	Upgrade
Total Assets	101.13	102.55	107.36	104.44	100.29	Upgrade
Accounts Payable	1.8	2.85	1.95	1.75	1.64	Upgrade
Current Portion of Leases	-	0.1	0.1	0.09	-	Upgrade
Other Current Liabilities	2.92	3.03	5.71	4.3	4.59	Upgrade
Total Current Liabilities	4.72	5.98	7.76	6.15	6.22	Upgrade
Long-Term Debt	0	0	0.2	0.2	0.2	Upgrade
Long-Term Leases	-	-	0.1	0.21	-	Upgrade
Long-Term Unearned Revenue	0.01	0.01	0.01	0.01	0.01	Upgrade
Other Long-Term Liabilities	85.05	85.05	85.05	85.05	85.05	Upgrade
Total Liabilities	89.78	91.04	93.12	91.61	91.48	Upgrade
Common Stock	85.05	85.05	85.05	85.05	85.05	Upgrade
Retained Earnings	-73.7	-73.54	-70.82	-72.22	-76.25	Upgrade
Shareholders' Equity	11.35	11.51	14.23	12.83	8.8	Upgrade
Total Liabilities & Equity	101.13	102.55	107.36	104.44	100.29	Upgrade
Total Debt	0	0.11	0.4	0.5	0.2	Upgrade
Net Cash (Debt)	3.19	7.24	13.34	9.12	3.88	Upgrade
Net Cash Growth	-56.01%	-45.74%	46.37%	135.01%	62.57%	Upgrade
Net Cash Per Share	0.13	0.29	0.54	0.37	0.16	Upgrade
Filing Date Shares Outstanding	24.9	24.9	24.9	24.9	24.9	Upgrade
Total Common Shares Outstanding	24.9	24.9	24.9	24.9	24.9	Upgrade
Working Capital	0.93	3.82	8.68	5.75	0.44	Upgrade
Book Value Per Share	0.46	0.46	0.57	0.52	0.35	Upgrade
Tangible Book Value	11.29	11.44	14.2	12.76	8.7	Upgrade
Tangible Book Value Per Share	0.45	0.46	0.57	0.51	0.35	Upgrade
Buildings	80.23	76.71	74.87	74.93	74.57	Upgrade
Machinery	70.85	67.74	66.05	64.31	63.4	Upgrade
Construction In Progress	0.25	1.21	0.63	0.17	0.12	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.