Redox 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	74.82	42.78	56.66	35.03	40.6	23.24
Short-Term Investments	70.76	81.05	120	-	-	-
Cash & Short-Term Investments	145.58	123.83	176.66	35.03	40.6	23.24
Cash Growth	4.17%	-29.91%	404.35%	-13.72%	74.66%	21.25%
Accounts Receivable	214.68	202.06	186.29	210.78	204.04	145.07
Other Receivables	4.92	4.59	2.62	-	-	-
Receivables	219.6	206.65	188.91	210.78	204.04	145.07
Inventory	294.58	311.41	279.97	279.99	338.35	204.73
Prepaid Expenses	6.71	9.13	7.65	4.18	2.69	1.62
Other Current Assets	-	-	0.56	2.53	6.65	2.61
Total Current Assets	666.46	651.02	653.75	532.51	592.33	377.27
Property, Plant & Equipment	45.38	48.13	41.98	44.38	46.42	49.59
Goodwill	25.88	25.88	0.56	-	-	-
Long-Term Deferred Tax Assets	6.21	7.19	6.09	2.97	0.81	1.87
Total Assets	743.93	732.21	702.38	579.86	639.56	428.72
Accounts Payable	117.8	100.1	96.4	97.74	115.59	74.68
Accrued Expenses	10.41	10.17	9.41	8.82	8.07	7.16
Short-Term Debt	12.93	13.87	13.6	47.07	108.76	38.02
Current Portion of Leases	9.16	8.75	6.33	5.77	5.2	4.64
Current Income Taxes Payable	0.75	0.4	10.1	10.55	11.59	2.78
Other Current Liabilities	15.91	22.77	7.24	8.43	7.45	6.62
Total Current Liabilities	166.95	156.06	143.08	178.38	256.66	133.9
Long-Term Debt	-	-	-	133.65	113.23	74.05
Long-Term Leases	23.71	27.38	27.12	31.38	34.63	37.57
Pension & Post-Retirement Benefits	1.12	0.99	0.91	1.5	1.22	1.08
Other Long-Term Liabilities	0.93	3.52	-	-	-	-
Total Liabilities	192.71	187.94	171.11	344.9	405.74	246.6
Common Stock	239.57	243.33	239.57	2.33	2.33	2.33
Retained Earnings	307.78	298.13	286.66	227.93	228.95	177.98
Comprehensive Income & Other	3.87	2.82	5.05	4.71	2.54	1.82
Shareholders' Equity	551.22	544.27	531.27	234.96	233.82	182.13
Total Liabilities & Equity	743.93	732.21	702.38	579.86	639.56	428.72
Total Debt	45.8	49.99	47.04	217.86	261.82	154.28
Net Cash (Debt)	99.78	73.84	129.62	-182.84	-221.22	-131.04
Net Cash Growth	20.14%	-43.04%	-	-	-	-
Net Cash Per Share	0.19	0.14	0.25	-0.42	-0.51	-56.34
Filing Date Shares Outstanding	525.08	525.08	525.08	525.08	2.33	2.33
Total Common Shares Outstanding	525.08	525.08	525.08	430.57	2.33	2.33
Working Capital	499.51	494.97	510.67	354.13	335.67	243.36
Book Value Per Share	1.05	1.04	1.01	0.55	100.53	78.30
Tangible Book Value	525.34	518.39	530.71	234.96	233.82	182.13
Tangible Book Value Per Share	1.00	0.99	1.01	0.55	100.53	78.30
Buildings	-	1.6	1.35	1	0.83	0.82
Machinery	-	30.61	25.68	23.7	22.25	21.86
Construction In Progress	-	0.99	0.69	-	-	-

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