Terragen 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	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	2.82	4.7	4.54	4.17	6.67	11.64
Short-Term Investments	-	0.11	0.12	0.13	0.13	0.11
Cash & Short-Term Investments	2.82	4.81	4.66	4.31	6.8	11.75
Cash Growth	-53.79%	3.30%	8.22%	-36.67%	-42.15%	-28.72%
Accounts Receivable	0.18	0.1	0.18	0.25	0.18	0.3
Other Receivables	0.24	0.85	0.88	0.75	0.94	1.13
Receivables	0.41	0.95	1.06	0.99	1.12	1.42
Inventory	0.88	0.5	0.19	0.2	0.14	0
Prepaid Expenses	-	0.17	0.15	0.17	0.02	0.13
Other Current Assets	0.24	-	-	-	-	-
Total Current Assets	4.34	6.43	6.06	5.67	8.09	13.31
Property, Plant & Equipment	0.66	0.8	0.65	0.48	0.96	1.26
Other Intangible Assets	0.82	0.89	0.23	0.2	0.17	0.15
Other Long-Term Assets	0.02	-	0	0	0	0
Total Assets	5.84	8.12	6.95	6.35	9.22	14.72
Accounts Payable	0.11	0.2	0.34	0.3	0.19	0.15
Accrued Expenses	0.37	0.49	0.64	0.6	0.79	1
Short-Term Debt	0.04	0.18	0.15	0.13	-	-
Current Portion of Leases	0.2	0.24	0.17	0.09	0.18	0.14
Other Current Liabilities	0.08	0.09	0.08	0.08	0.09	0.13
Total Current Liabilities	0.81	1.2	1.37	1.2	1.25	1.42
Long-Term Leases	0.24	0.32	0.22	0.02	0.16	0.21
Other Long-Term Liabilities	0.02	0.03	0.03	0.05	0.04	0.07
Total Liabilities	1.07	1.55	1.63	1.27	1.46	1.7
Common Stock	51.3	51.3	46.9	43.65	43	42.44
Retained Earnings	-47.04	-46.99	-43.27	-40.25	-37.53	-32.22
Comprehensive Income & Other	0.51	2.26	1.68	1.68	2.29	2.8
Shareholders' Equity	4.78	6.57	5.32	5.08	7.76	13.02
Total Liabilities & Equity	5.84	8.12	6.95	6.35	9.22	14.72
Total Debt	0.48	0.74	0.54	0.24	0.33	0.36
Net Cash (Debt)	2.33	4.08	4.12	4.07	6.47	11.39
Net Cash Growth	-58.14%	-0.96%	1.26%	-37.11%	-43.25%	-28.84%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.03	0.06
Filing Date Shares Outstanding	505.02	505.02	369.08	223.12	193.42	190.81
Total Common Shares Outstanding	505.02	505.02	369.08	223.12	193.42	190.81
Working Capital	3.53	5.22	4.68	4.46	6.83	11.89
Book Value Per Share	0.01	0.01	0.01	0.02	0.04	0.07
Tangible Book Value	3.96	5.68	5.08	4.88	7.59	12.87
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.04	0.07
Machinery	2.09	2.08	1.63	1.6	1.54	1.37
Construction In Progress	-	-	-	-	-	0.05
Leasehold Improvements	0.53	0.53	0.53	0.53	0.53	0.52

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