Syntara 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	10.52	15.08	3.52	9.23	8.94	18.71
Cash & Short-Term Investments	10.52	15.08	3.52	9.23	8.94	18.71
Cash Growth	-41.81%	328.30%	-61.86%	3.28%	-52.24%	26.74%
Accounts Receivable	0.02	0.01	-	0.99	0.69	1.82
Other Receivables	2.88	5.65	5.04	5.77	5.18	0.91
Receivables	2.9	5.66	5.04	6.75	5.87	2.74
Inventory	-	-	-	1.64	2.34	3.64
Prepaid Expenses	0.28	0.23	0.3	-	-	-
Other Current Assets	0.14	-	0.92	1.06	2.09	0.22
Total Current Assets	13.84	20.97	9.77	18.68	19.23	25.31
Property, Plant & Equipment	0.08	0.18	0.38	1.84	3.21	6.23
Other Intangible Assets	0.14	0.15	0.17	0.68	1.02	1.11
Long-Term Accounts Receivable	-	-	-	-	0.77	-
Other Long-Term Assets	-	0.15	0.06	2.82	0.95	0.94
Total Assets	14.06	21.44	10.38	24.03	25.19	33.59
Accounts Payable	1.67	2.52	0.61	1.58	0.62	1.24
Accrued Expenses	1.39	2.08	2.05	0.99	1.11	1.07
Current Portion of Leases	-	0.08	0.16	2.04	2.03	2.03
Current Unearned Revenue	-	0.34	1.88	0.94	-	-
Other Current Liabilities	0.29	0.32	0.76	2.48	2.35	3.54
Total Current Liabilities	3.35	5.34	5.45	8.03	6.1	7.89
Long-Term Debt	-	-	-	6.32	-	-
Long-Term Leases	-	-	0.08	-	2.26	4.29
Pension & Post-Retirement Benefits	0.1	0.09	0.17	0.12	-	-
Other Long-Term Liabilities	-	-	-	-	6.02	18.57
Total Liabilities	3.45	5.43	5.7	14.47	14.38	30.75
Common Stock	418.85	417.88	399.32	389.7	380.44	371.37
Retained Earnings	-410.87	-405.01	-419.6	-404.45	-393.09	-391.16
Comprehensive Income & Other	2.62	3.15	24.95	24.31	23.46	22.64
Shareholders' Equity	10.61	16.02	4.68	9.56	10.8	2.85
Total Liabilities & Equity	14.06	21.44	10.38	24.03	25.19	33.59
Total Debt	-	0.08	0.24	8.36	4.29	6.32
Net Cash (Debt)	10.52	14.99	3.28	0.87	4.65	12.39
Net Cash Growth	-41.29%	357.21%	277.33%	-81.30%	-62.49%	87.44%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	1,632	1,625	1,194	719.58	549.08	452.82
Total Common Shares Outstanding	1,632	1,625	1,194	719.58	549.08	452.82
Working Capital	10.49	15.63	4.32	10.65	13.13	17.42
Book Value Per Share	0.01	0.01	0.00	0.01	0.02	0.01
Tangible Book Value	10.47	15.87	4.51	8.88	9.78	1.73
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.02	0.00
Land	-	-	-	24.8	-	-
Buildings	-	-	-	-	9.32	9.32
Machinery	-	-	-	18.47	18.41	18.34

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