RocketDNA Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.86	3.41	2.32	2.25	0.95
Short-Term Investments	0.03	0.04	0.06	0.05	0.04
Cash & Short-Term Investments	3.89	3.45	2.38	2.31	1
Cash Growth	12.95%	45.04%	3.01%	131.82%	-80.20%
Accounts Receivable	2.04	0.96	1.08	1.16	1.06
Other Receivables	0.41	0.23	0.15	0.17	0.09
Receivables	2.45	1.19	1.23	1.33	1.16
Inventory	0.57	0.24	0.06	-	-
Prepaid Expenses	0.32	0.24	0.26	0.18	0.26
Other Current Assets	-	-	-	0.81	6.54
Total Current Assets	7.23	5.11	3.93	4.62	8.95
Property, Plant & Equipment	2.65	1.9	1.69	1.14	0.86
Goodwill	1.02	0.99	0.96	1.19	1.4
Other Intangible Assets	0.46	0.34	0.22	-	0.01
Long-Term Deferred Tax Assets	0.03	0.01	0.02	0.01	0.1
Other Long-Term Assets	-	-	-	0	-
Total Assets	11.39	8.35	6.81	6.97	11.32
Accounts Payable	0.76	0.35	0.29	0.55	0.43
Accrued Expenses	0.75	0.56	0.51	0.07	0.04
Short-Term Debt	0.32	0.2	0.11	0.03	0.37
Current Portion of Leases	0.31	0.26	0.19	0.12	0.1
Current Income Taxes Payable	0.17	0.11	0.05	-	-
Current Unearned Revenue	0.48	0.14	0.15	0.01	0.11
Other Current Liabilities	-	-	-	0.31	1.95
Total Current Liabilities	2.79	1.62	1.3	1.09	3.01
Long-Term Debt	0.39	0.4	0.2	0.12	0.04
Long-Term Leases	0.6	0.48	0.68	0.11	0.12
Total Liabilities	3.79	2.5	2.18	1.32	3.17
Common Stock	21.29	17.14	14.37	13.21	13.21
Retained Earnings	-12.77	-9.96	-8.03	-6.5	-4.58
Comprehensive Income & Other	-0.65	-1.01	-1.41	-1.11	-0.59
Total Common Equity	7.86	6.18	4.92	5.59	8.04
Minority Interest	-0.26	-0.33	-0.3	0.06	0.12
Shareholders' Equity	7.61	5.85	4.63	5.65	8.15
Total Liabilities & Equity	11.39	8.35	6.81	6.97	11.32
Total Debt	1.62	1.34	1.17	0.38	0.63
Net Cash (Debt)	2.27	2.11	1.2	1.93	0.37
Net Cash Growth	7.64%	75.37%	-37.61%	424.36%	-91.49%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,183	884.75	656.11	511.6	511.6
Total Common Shares Outstanding	1,182	884.75	652.23	511.6	511.6
Working Capital	4.44	3.49	2.63	3.53	5.95
Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	6.39	4.85	3.75	4.39	6.63
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Construction In Progress	0.02	0.02	0.02	0.17	0.02

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