Transmetro Corporation 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	12.68	10.14	7.07	5.94	4.06	1
Cash & Short-Term Investments	12.68	10.14	7.07	5.94	4.06	1
Cash Growth	51.62%	43.44%	18.99%	46.24%	305.92%	37.78%
Accounts Receivable	1.7	0.54	0.4	0.27	0.38	0.39
Other Receivables	-	0.4	0.52	0.57	0.27	0.38
Receivables	1.7	0.93	0.92	0.84	0.64	0.77
Inventory	0.09	0.09	0.07	0.14	0.09	0.14
Prepaid Expenses	-	0.1	0.22	0.17	0.11	0.29
Total Current Assets	14.47	11.27	8.28	7.1	4.91	2.2
Property, Plant & Equipment	26.73	28.52	32.39	34.94	25.43	23.04
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	-	0.25	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	0.6	0.61	0.55	0.56	0.69	2.1
Total Assets	42.06	40.64	41.48	42.84	31.28	27.59
Accounts Payable	2.08	1.13	0.92	1.12	1.01	1.33
Accrued Expenses	-	0.44	0.4	0.44	-	0.73
Short-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	3.7	3.53	3.11	2.79	2.73	3.61
Current Income Taxes Payable	0.69	0.45	0.27	0.56	-	-
Other Current Liabilities	0.51	1.03	1.64	1.69	3.39	1.48
Total Current Liabilities	6.98	6.58	6.32	6.6	7.12	7.22
Long-Term Leases	3.79	5.68	9.17	12.15	2.38	2.29
Long-Term Deferred Tax Liabilities	1.79	1.76	1.7	1.45	1.39	1.32
Other Long-Term Liabilities	0.34	0.34	0.32	0.3	0.31	-
Total Liabilities	12.89	14.36	17.52	20.5	11.19	10.83
Common Stock	6.86	6.86	6.86	6.86	6.86	6.86
Additional Paid-In Capital	-	0.38	0.38	0.38	0.38	0.38
Retained Earnings	18.24	15.36	13.03	11.94	9.68	6.36
Comprehensive Income & Other	4.07	3.69	3.69	3.17	3.17	3.17
Shareholders' Equity	29.16	26.28	23.96	22.35	20.09	16.76
Total Liabilities & Equity	42.06	40.64	41.48	42.84	31.28	27.59
Total Debt	7.48	9.2	12.28	14.93	5.11	5.98
Net Cash (Debt)	5.2	0.94	-5.21	-8.99	-1.04	-4.97
Net Cash Per Share	0.39	0.07	-0.39	-0.67	-0.08	-0.37
Filing Date Shares Outstanding	13.38	13.38	13.38	13.38	13.38	13.38
Total Common Shares Outstanding	13.38	13.38	13.38	13.38	13.38	13.38
Working Capital	7.5	4.69	1.96	0.5	-2.21	-5.02
Book Value Per Share	2.18	1.96	1.79	1.67	1.50	1.25
Tangible Book Value	29.16	26.03	23.71	22.1	19.84	16.51
Tangible Book Value Per Share	2.18	1.95	1.77	1.65	1.48	1.23
Buildings	-	1.54	1.91	1.91	1.91	1.91
Leasehold Improvements	-	13.61	13.11	18.01	17.58	19.33

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