Raiz Invest 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	13.97	13.03	9.74	8.45	15.54	19.2
Short-Term Investments	0.61	0.19	0.16	0.24	0.24	0.24
Trading Asset Securities	-	0.4	0.35	0.43	0.36	0.3
Cash & Short-Term Investments	14.58	13.62	10.25	9.13	16.14	19.75
Cash Growth	14.13%	32.86%	12.33%	-43.44%	-18.28%	45.98%
Accounts Receivable	2.96	2.34	2.16	1.88	1.88	1.31
Other Receivables	-	-	1.41	4.14	6.11	0.42
Receivables	2.96	2.34	3.57	6.02	7.99	1.74
Other Current Assets	0.57	0.43	0.29	0.27	0.27	0.3
Total Current Assets	18.11	16.39	14.11	15.42	24.39	21.78
Property, Plant & Equipment	1.1	1.26	0.13	0.68	1.25	0.62
Goodwill	-	21.21	21.21	21.21	21.21	13.89
Other Intangible Assets	28.98	7.85	7.05	6.81	6.57	5.23
Long-Term Accounts Receivable	-	-	-	0.18	0.18	-
Long-Term Deferred Tax Assets	2.38	0.77	0.38	0.45	0.58	0.52
Total Assets	50.57	47.48	42.88	44.75	54.19	42.04
Accounts Payable	3.74	3.59	3.69	3.65	4.83	2.86
Accrued Expenses	-	1.29	0.52	0.42	0.54	0.4
Current Portion of Long-Term Debt	-	-	0.97	-	-	-
Current Portion of Leases	0.24	0.23	0.14	0.49	0.5	0.23
Other Current Liabilities	1.61	-	-	-	-	-
Total Current Liabilities	5.6	5.11	5.32	4.56	5.87	3.5
Long-Term Debt	-	-	-	-	0.2	0.2
Long-Term Leases	0.98	1.11	-	0.15	0.64	0.27
Pension & Post-Retirement Benefits	-	0.08	0.26	0.15	0.14	0.08
Long-Term Deferred Tax Liabilities	-	1.08	0.94	1.31	1.3	0.75
Other Long-Term Liabilities	0.19	-	-	-	-	-
Total Liabilities	6.78	7.38	6.52	6.17	8.16	4.8
Common Stock	106.58	106.53	102.58	102.18	102.18	83.44
Retained Earnings	-42.71	-46.23	-44.24	-39.99	-33.09	-23.46
Comprehensive Income & Other	-20.07	-20.2	-20.36	-20.75	-21.14	-21.74
Total Common Equity	43.79	40.1	37.99	41.44	47.95	38.25
Minority Interest	-	-	-1.63	-2.86	-1.92	-1.01
Shareholders' Equity	43.79	40.1	36.36	38.58	46.03	37.24
Total Liabilities & Equity	50.57	47.48	42.88	44.75	54.19	42.04
Total Debt	1.23	1.33	1.12	0.64	1.34	0.71
Net Cash (Debt)	13.35	12.29	9.14	8.49	14.79	19.04
Net Cash Growth	17.73%	34.48%	7.62%	-42.61%	-22.31%	49.61%
Net Cash Per Share	0.12	0.12	0.10	0.09	0.16	0.25
Filing Date Shares Outstanding	106.64	105.35	95.47	93.45	93.45	87.26
Total Common Shares Outstanding	106.64	105.32	95.47	93.45	93.45	81.96
Working Capital	12.51	11.28	8.79	10.86	18.52	18.28
Book Value Per Share	0.41	0.38	0.40	0.44	0.51	0.47
Tangible Book Value	14.81	11.04	9.73	13.42	20.17	19.13
Tangible Book Value Per Share	0.14	0.10	0.10	0.14	0.22	0.23

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