StreamPlay Studio 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	8.55	7.73	14.35	6.4	17.87	15.88
Short-Term Investments	-	-	-	9	-	-
Cash & Short-Term Investments	8.55	7.73	14.35	15.4	17.87	15.88
Cash Growth	-38.02%	-46.12%	-6.87%	-13.79%	12.54%	697.16%
Accounts Receivable	1.22	0.64	0.26	0.51	3.83	7.29
Other Receivables	0.4	0.49	0.11	0.22	-	-
Receivables	1.62	1.12	0.37	0.72	3.83	7.29
Prepaid Expenses	0.04	0.04	0	-	-	-
Total Current Assets	10.22	8.89	14.72	16.13	21.7	23.17
Property, Plant & Equipment	0.15	0.2	0.01	0.01	0.01	0.04
Long-Term Investments	0.22	0.22	-	-	-	-
Goodwill	3.58	3.58	-	0.8	-	-
Other Intangible Assets	0.05	0.05	0	0	0	0
Long-Term Accounts Receivable	0.19	0.2	-	-	-	-
Long-Term Deferred Tax Assets	-	-	1.68	1.28	0.73	1.74
Long-Term Deferred Charges	6.14	5.99	-	-	-	-
Total Assets	20.55	19.13	16.42	18.22	22.44	24.95
Accounts Payable	1.66	1	0.16	0.32	0.09	0.68
Accrued Expenses	0.13	0.19	0.2	0.19	0.7	0.55
Current Portion of Leases	0.06	0.06	-	-	-	-
Current Income Taxes Payable	-	-	0.97	0.97	2.34	0.9
Current Unearned Revenue	-	-	-	-	-	10.78
Other Current Liabilities	1.71	1.94	0.02	0.03	0.03	-
Total Current Liabilities	4.73	4.27	1.37	1.54	3.16	12.9
Long-Term Leases	0.04	0.07	-	-	-	-
Other Long-Term Liabilities	1.59	1.59	-	0.31	-	-
Total Liabilities	6.36	5.94	1.37	1.86	3.16	12.9
Common Stock	73.87	75.09	74.17	74.08	73.89	73.89
Retained Earnings	-59.57	-60.14	-57.63	-57.24	-53.79	-60.6
Comprehensive Income & Other	-0.12	-1.75	-1.49	-0.48	-0.82	-1.24
Shareholders' Equity	14.19	13.19	15.05	16.36	19.28	12.05
Total Liabilities & Equity	20.55	19.13	16.42	18.22	22.44	24.95
Total Debt	0.1	0.13	-	-	-	-
Net Cash (Debt)	8.45	7.59	14.35	15.4	17.87	15.88
Net Cash Growth	-38.75%	-47.06%	-6.87%	-13.79%	12.54%	697.16%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	1,320	1,281	1,151	1,138	1,121	1,121
Total Common Shares Outstanding	1,320	1,281	1,151	1,138	1,121	1,121
Working Capital	5.49	4.62	13.35	14.58	18.54	10.26
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.01
Tangible Book Value	10.56	9.57	15.05	15.56	19.28	12.04
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.01
Machinery	0.12	0.11	0.03	0.03	0.01	0.06
Leasehold Improvements	0.01	0.01	-	-	-	-

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