StepChange Holdings 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
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
Cash & Equivalents	5.58	0.14	-	-	-
Cash & Short-Term Investments	5.58	0.14	-	-	-
Other Receivables	0.18	0	-	-	-
Receivables	3.35	0	-	-	-
Total Current Assets	8.93	0.15	-	-	-
Property, Plant & Equipment	0.04	0	-	-	-
Total Assets	32.92	0.15	-	-	-
Accounts Payable	4.53	0.18	-	-	-
Accrued Expenses	0.12	0.09	-	-	-
Other Current Liabilities	5.7	0.06	-	-	-
Total Current Liabilities	10.38	0.33	-	-	-
Other Long-Term Liabilities	0.1	0.01	-	-	-
Total Liabilities	10.49	0.34	-	-	-
Common Stock	24.53	3.16	-	-	-
Retained Earnings	-2.17	-2.69	-	-	-
Treasury Stock	-	-1.3	-	-	-
Comprehensive Income & Other	0.06	0.64	-	-	-
Shareholders' Equity	22.43	-0.19	-	-	-
Total Liabilities & Equity	32.92	0.15	-	-	-
Net Cash (Debt)	5.55	0.14	-	-	-
Filing Date Shares Outstanding	160.25	160.25	46.66	-	-
Total Common Shares Outstanding	160.25	46.66	46.66	-	-
Working Capital	-1.45	-0.18	-	-	-
Book Value Per Share	0.14	-0.00	-	-	-
Tangible Book Value	-0.98	-0.19	-	-	-
Tangible Book Value Per Share	-0.01	-0.00	-	-	-
Machinery	-	0	-	-	-

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