Rectifier Technologies 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	5.51	2.65	7.34	6.35	7.3	6.24
Cash & Short-Term Investments	5.51	2.65	7.34	6.35	7.3	6.24
Cash Growth	15.17%	-63.90%	15.66%	-12.98%	16.89%	-9.20%
Accounts Receivable	2.03	1.31	2.88	2.21	0.89	0.51
Other Receivables	0.62	1.53	0.71	0.71	1.82	2.15
Receivables	2.64	2.84	3.59	2.92	2.71	2.66
Inventory	11.67	13.74	14.42	18.45	5.88	1.91
Prepaid Expenses	-	0.44	0.42	0.68	0.94	0.13
Total Current Assets	19.82	19.67	25.78	28.4	16.82	10.94
Property, Plant & Equipment	5.18	5.7	5.43	5.89	5.49	5.33
Other Intangible Assets	0.1	0.01	0.01	0.01	-	-
Long-Term Deferred Tax Assets	2.56	1.53	0.82	0.8	0.52	0.46
Long-Term Deferred Charges	-	0.09	0.09	0.09	0.09	0.11
Total Assets	27.66	27.01	32.14	35.19	22.93	16.84
Accounts Payable	0.14	0.3	1.17	2.34	4.46	2.13
Accrued Expenses	0.76	0.9	0.85	1.1	0.93	0.75
Current Portion of Long-Term Debt	4	0.17	0.14	0.95	1.12	0.15
Current Portion of Leases	0.29	0.36	0.21	0.23	0.21	0.3
Current Income Taxes Payable	0.25	0.51	1.35	2.3	0.8	0.93
Current Unearned Revenue	0.02	0.08	0.55	0.45	-	-
Other Current Liabilities	4.45	4.92	8.01	5.15	1.09	0.52
Total Current Liabilities	9.92	7.23	12.29	12.52	8.61	4.78
Long-Term Debt	2.68	2.15	2.04	5.52	4.15	2.44
Long-Term Leases	0.14	0.26	0.25	0.42	0.46	0.59
Long-Term Unearned Revenue	-	-	0.08	0.44	-	-
Pension & Post-Retirement Benefits	0.04	0.05	0.05	0.05	0.06	0.06
Long-Term Deferred Tax Liabilities	0.07	0.11	0.17	0.22	0.3	0.27
Total Liabilities	12.85	9.8	14.88	19.19	13.57	8.14
Common Stock	40.13	40.13	40.13	40.07	39.99	39.99
Retained Earnings	-26.14	-23.99	-23.44	-24.18	-31.15	-31.76
Comprehensive Income & Other	0.82	1.06	0.56	0.11	0.51	0.47
Shareholders' Equity	14.81	17.2	17.26	16	9.35	8.7
Total Liabilities & Equity	27.66	27.01	32.14	35.19	22.93	16.84
Total Debt	7.11	2.94	2.64	7.13	5.94	3.48
Net Cash (Debt)	-1.61	-0.29	4.7	-0.78	1.35	2.76
Net Cash Growth	-	-	-	-	-51.10%	-7.33%
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	1,383	1,383	1,383	1,380	1,376	1,376
Total Common Shares Outstanding	1,383	1,383	1,383	1,380	1,376	1,376
Working Capital	9.9	12.44	13.49	15.88	8.2	6.16
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	14.71	17.19	17.24	15.99	9.35	8.7
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	-	2.43	2.14	2.16	2.21	2.15
Buildings	-	0.49	0.43	0.43	0.44	1.37
Machinery	-	4.51	3.89	4.38	3.79	2.1
Leasehold Improvements	-	1.37	1.23	0.24	0.24	0.22

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