Schoolblazer Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.22	2.03	16.47	5.64	13.51	7.37
Short-Term Investments	0.1	0.1	-	-	0.2	0.2
Trading Asset Securities	1.94	20.3	21.23	11.86	11.1	8.38
Cash & Short-Term Investments	5.27	22.43	37.7	17.5	24.81	15.95
Cash Growth	-72.58%	-40.50%	115.38%	-29.45%	55.56%	313.38%
Accounts Receivable	11.09	2.3	0.24	1.17	0.24	0.25
Other Receivables	0.45	0.01	0.35	0.07	1.12	0.18
Receivables	11.55	4.95	5.52	7.32	2.96	1.33
Inventory	70.78	-	-	-	-	-
Prepaid Expenses	3.95	0.09	0.13	0.14	0.11	0.15
Total Current Assets	92.06	27.47	43.34	24.96	27.88	17.42
Property, Plant & Equipment	21.16	0.14	0.03	0.16	0.25	0.48
Long-Term Investments	13.37	138.71	73.8	44.05	32.69	29.93
Goodwill	-	-	0.71	0.71	0.71	0.71
Other Intangible Assets	107.59	-	-	-	-	-
Long-Term Deferred Tax Assets	7.13	3.35	0.53	-	-	0.23
Other Long-Term Assets	0.59	-	-	-	-	0.58
Total Assets	241.91	170.01	118.77	70.22	65.18	49.36
Accounts Payable	21.27	0.07	0.17	0.18	0.67	0.39
Accrued Expenses	-	0.39	0.11	0.58	0.06	0.13
Short-Term Debt	10.38	1.31	-	-	0.06	-
Current Portion of Leases	3.56	0.13	0.02	0.13	0.26	0.25
Other Current Liabilities	10.44	26.06	9.22	-	-	0.2
Total Current Liabilities	45.65	27.96	9.52	0.89	1.05	0.97
Long-Term Leases	11.37	-	-	0.02	0.02	0.28
Pension & Post-Retirement Benefits	-	0.05	0.06	0.06	0.03	0.04
Long-Term Deferred Tax Liabilities	0.37	-	-	-	-	0.29
Other Long-Term Liabilities	3.55	-	-	-	-	-
Total Liabilities	117.15	28.02	9.58	0.97	1.11	1.57
Common Stock	160.35	160.35	113.39	72.62	72.62	58.27
Retained Earnings	-36.32	-21.17	-6.33	-5.74	-7.47	-9.05
Comprehensive Income & Other	-0.42	2.81	2.13	2.37	-1.08	-1.44
Total Common Equity	123.62	141.99	109.19	69.25	64.07	47.78
Minority Interest	1.15	-	-	-	-	-
Shareholders' Equity	124.76	141.99	109.19	69.25	64.07	47.78
Total Liabilities & Equity	241.91	170.01	118.77	70.22	65.18	49.36
Total Debt	81.52	1.44	0.02	0.15	0.35	0.53
Net Cash (Debt)	-76.25	20.98	37.67	17.35	24.46	15.42
Net Cash Growth	-	-44.30%	117.12%	-29.07%	58.62%	-
Net Cash Per Share	-0.15	0.04	0.13	0.07	0.11	0.11
Filing Date Shares Outstanding	518.66	542.43	476.75	240.86	225.36	178.91
Total Common Shares Outstanding	518.66	542.43	372.39	225.36	225.36	178.91
Working Capital	46.41	-0.5	33.82	24.08	26.84	16.45
Book Value Per Share	0.24	0.26	0.29	0.31	0.28	0.27
Tangible Book Value	16.02	141.99	108.48	68.54	63.36	47.07
Tangible Book Value Per Share	0.03	0.26	0.29	0.30	0.28	0.26
Machinery	-	0.05	0.05	0.05	0.18	0.18