Tasmea 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	64.95	20.31	25.13	17.01	22.67	11.4
Cash & Short-Term Investments	64.95	20.31	25.13	17.01	22.67	11.4
Cash Growth	145.92%	-19.15%	47.73%	-24.97%	98.84%	845.27%
Accounts Receivable	122.23	128.82	79.72	53.67	46.19	33.62
Other Receivables	24.6	10.64	6.92	4.78	4.13	2.56
Receivables	146.83	139.46	86.65	58.45	50.32	36.17
Inventory	19.84	18.43	15.42	10.23	7.2	5.66
Prepaid Expenses	18.2	3.46	4.54	3.63	3.05	1.56
Other Current Assets	3.55	1.45	1.37	2.62	2.01	3.06
Total Current Assets	253.37	183.11	133.1	91.94	85.25	57.86
Property, Plant & Equipment	113.21	88.42	64.5	37.53	26.53	20.48
Long-Term Investments	-	-	-	-	0.17	0.04
Goodwill	231.49	192.33	87.97	61.43	56.47	53.27
Other Intangible Assets	66.74	26.73	1.43	0	0	0
Long-Term Deferred Tax Assets	8.67	2.85	3.11	0.01	6.71	12.19
Other Long-Term Assets	0.23	0.12	0.76	0.87	0.12	0.37
Total Assets	673.7	493.56	290.87	191.77	175.25	144.21
Accounts Payable	48.55	46.83	25	21.72	23.13	10.46
Accrued Expenses	94	14.06	10.79	8.38	-	-
Short-Term Debt	1.32	2.41	3.39	1.9	1	-
Current Portion of Long-Term Debt	18.57	23.04	18.23	14.38	6.6	3.13
Current Portion of Leases	4.77	4.82	3.19	3.12	6.12	4.4
Current Income Taxes Payable	8.37	18.52	14.07	0.09	0.15	1.3
Current Unearned Revenue	10.59	7.15	4.92	7.34	6.45	7.02
Other Current Liabilities	50.03	39.14	34.74	21.24	31.74	26.21
Total Current Liabilities	236.19	155.99	114.33	78.16	75.17	52.53
Long-Term Debt	112.89	105.8	36.73	34.49	29.12	29.55
Long-Term Leases	20.44	4.25	4.14	3.57	10.96	9.65
Pension & Post-Retirement Benefits	0.65	0.59	0.63	0.65	-	-
Other Long-Term Liabilities	37.93	41.58	3.68	1.04	1.12	3.01
Total Liabilities	408.1	308.19	159.51	117.91	116.38	94.73
Common Stock	249.96	176.3	121.8	84.42	83.47	83.45
Retained Earnings	20.43	13.65	9.44	-10.71	-24.6	-33.96
Treasury Stock	-6.48	-5.35	-	-	-	-
Comprehensive Income & Other	1.69	0.78	-	-	-	-
Total Common Equity	265.6	185.37	131.23	73.71	58.87	49.49
Minority Interest	-	-	0.12	0.15	-	-
Shareholders' Equity	265.6	185.37	131.36	73.86	58.87	49.49
Total Liabilities & Equity	673.7	493.56	290.87	191.77	175.25	144.21
Total Debt	157.98	140.32	65.67	57.46	53.8	46.73
Net Cash (Debt)	-93.03	-120	-40.55	-40.45	-31.13	-35.33
Net Cash Per Share	-0.38	-0.52	-0.20	-0.21	-0.16	-
Filing Date Shares Outstanding	260.24	243.13	220.01	194.93	193.98	-
Total Common Shares Outstanding	260.24	243.13	220.01	194.93	193.98	-
Working Capital	17.18	27.13	18.77	13.78	10.08	5.34
Book Value Per Share	1.02	0.76	0.60	0.38	0.30	-
Tangible Book Value	-32.63	-33.69	41.84	12.28	2.4	-3.79
Tangible Book Value Per Share	-0.13	-0.14	0.19	0.06	0.01	-
Land	3.65	5.9	2.7	2.7	-	-
Machinery	134.96	120.99	87.92	59.91	43.79	35.31
Construction In Progress	-	-	3.03	-	-	-
Leasehold Improvements	14.1	6.99	5.03	3.26	2.28	1.58

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