Smart Parking 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	25.47	21.38	7.87	10.73	10.82	11.29
Cash & Short-Term Investments	25.47	21.38	7.87	10.73	10.82	11.29
Cash Growth	200.32%	171.58%	-26.61%	-0.87%	-4.14%	74.54%
Accounts Receivable	21.09	2.99	2.19	2.72	3.8	3.26
Other Receivables	-	14.59	12.67	9.94	6	4.5
Receivables	21.09	17.57	14.86	12.67	9.8	7.76
Inventory	0.11	0.19	0.59	0.71	0.96	1.25
Prepaid Expenses	-	2.12	1.4	1.08	0.95	0.75
Other Current Assets	-	-	-	0.65	0.54	-
Total Current Assets	46.66	41.26	24.72	25.83	23.07	21.04
Property, Plant & Equipment	22.43	23.92	20.53	25.34	22.21	17.33
Goodwill	41.83	42.82	5.11	2.12	1.97	1.64
Other Intangible Assets	19.84	21.18	6.2	1.86	1.88	0.41
Long-Term Deferred Tax Assets	2.21	2.88	1.29	0.81	0.1	-
Total Assets	132.96	132.06	57.86	55.97	49.24	40.43
Accounts Payable	20.93	5.58	4.47	2.55	3.71	2.35
Accrued Expenses	2.16	2.17	1.21	0.82	0.86	0.59
Current Portion of Long-Term Debt	-	-	0.24	1.05	0.96	0.77
Current Portion of Leases	2.62	2.93	2.72	1.97	1.65	1.19
Current Income Taxes Payable	1.7	1.22	1.96	0.84	0.81	-
Current Unearned Revenue	0.23	0.25	0.8	1.11	1.81	1.48
Other Current Liabilities	6.44	22.11	8.85	8.31	6.9	4.59
Total Current Liabilities	34.08	34.25	20.25	16.65	16.71	10.96
Long-Term Debt	-	0.77	-	0.24	1.1	2
Long-Term Leases	5.93	6.79	7.36	14.38	13.1	10.08
Long-Term Deferred Tax Liabilities	2.15	2.48	2.3	0.99	0.88	0.11
Total Liabilities	42.15	44.29	29.91	32.27	31.79	23.16
Common Stock	118.86	118.86	65.93	65.93	66.68	67.8
Retained Earnings	-34.1	-38.37	-43.79	-47.48	-53.86	-54.82
Comprehensive Income & Other	6.05	7.29	5.8	5.25	4.63	4.29
Shareholders' Equity	90.81	87.77	27.94	23.7	17.45	17.27
Total Liabilities & Equity	132.96	132.06	57.86	55.97	49.24	40.43
Total Debt	8.55	10.49	10.32	17.65	16.81	14.04
Net Cash (Debt)	16.92	10.89	-2.45	-6.92	-5.99	-2.75
Net Cash Per Share	0.04	0.03	-0.01	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	415.11	408.34	346.25	348.66	350.91	355.82
Total Common Shares Outstanding	415.11	408.34	346.25	348.66	350.91	355.82
Working Capital	12.59	7.01	4.47	9.18	6.37	10.08
Book Value Per Share	0.22	0.21	0.08	0.07	0.05	0.05
Tangible Book Value	29.14	23.78	16.64	19.71	13.61	15.22
Tangible Book Value Per Share	0.07	0.06	0.05	0.06	0.04	0.04
Machinery	38.75	39.83	30.19	25.58	20.04	16.77
Leasehold Improvements	1.2	1.22	0.75	0.76	0.61	0.62

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