Smart Parking Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21.38	7.87	10.73	10.82	11.29
Cash & Short-Term Investments	21.38	7.87	10.73	10.82	11.29
Cash Growth	171.58%	-26.61%	-0.87%	-4.14%	74.54%
Accounts Receivable	2.99	2.19	2.72	3.8	3.26
Other Receivables	14.59	12.67	9.94	6	4.5
Receivables	17.57	14.86	12.67	9.8	7.76
Inventory	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	41.26	24.72	25.83	23.07	21.04
Property, Plant & Equipment	23.92	20.53	25.34	22.21	17.33
Goodwill	42.82	5.11	2.12	1.97	1.64
Other Intangible Assets	21.18	6.2	1.86	1.88	0.41
Long-Term Deferred Tax Assets	2.88	1.29	0.81	0.1	-
Total Assets	132.06	57.86	55.97	49.24	40.43
Accounts Payable	5.58	4.47	2.55	3.71	2.35
Accrued Expenses	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	2.93	2.72	1.97	1.65	1.19
Current Income Taxes Payable	1.22	1.96	0.84	0.81	-
Current Unearned Revenue	0.25	0.8	1.11	1.81	1.48
Other Current Liabilities	22.11	8.85	8.31	6.9	4.59
Total Current Liabilities	34.25	20.25	16.65	16.71	10.96
Long-Term Debt	0.77	-	0.24	1.1	2
Long-Term Leases	6.79	7.36	14.38	13.1	10.08
Long-Term Deferred Tax Liabilities	2.48	2.3	0.99	0.88	0.11
Total Liabilities	44.29	29.91	32.27	31.79	23.16
Common Stock	118.86	65.93	65.93	66.68	67.8
Retained Earnings	-38.37	-43.79	-47.48	-53.86	-54.82
Comprehensive Income & Other	7.29	5.8	5.25	4.63	4.29
Shareholders' Equity	87.77	27.94	23.7	17.45	17.27
Total Liabilities & Equity	132.06	57.86	55.97	49.24	40.43
Total Debt	10.49	10.32	17.65	16.81	14.04
Net Cash (Debt)	10.89	-2.45	-6.92	-5.99	-2.75
Net Cash Per Share	0.03	-0.01	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	408.34	346.25	348.66	350.91	355.82
Total Common Shares Outstanding	408.34	346.25	348.66	350.91	355.82
Working Capital	7.01	4.47	9.18	6.37	10.08
Book Value Per Share	0.21	0.08	0.07	0.05	0.05
Tangible Book Value	23.78	16.64	19.71	13.61	15.22
Tangible Book Value Per Share	0.06	0.05	0.06	0.04	0.04
Machinery	39.83	30.19	25.58	20.04	16.77
Leasehold Improvements	1.22	0.75	0.76	0.61	0.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.