Tian An Australia Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.91	1.01	3.05	2.7	9.4
Trading Asset Securities	-	-	20.63	28.31	1.6
Cash & Short-Term Investments	6.91	1.01	23.68	31.01	11
Cash Growth	587.56%	-95.76%	-23.63%	181.93%	-68.80%
Accounts Receivable	0	0.2	0.09	0.03	0.02
Other Receivables	0.25	0.09	0.03	0.12	0.02
Receivables	0.25	0.29	0.12	7.35	17.78
Inventory	33.22	98.73	48.12	1.35	1.35
Prepaid Expenses	0.18	0.2	0.18	0.24	0.14
Other Current Assets	0.04	0.04	0.03	0.03	0.23
Total Current Assets	40.59	100.27	72.12	39.97	30.5
Property, Plant & Equipment	0.14	0.23	0.13	0.74	0.19
Long-Term Investments	207.31	177.54	121.62	96.86	73.12
Long-Term Deferred Tax Assets	3.86	-	-	-	-
Other Long-Term Assets	30.06	29.3	41.85	51.76	57.58
Total Assets	281.97	307.33	235.72	189.34	162.26
Accounts Payable	0.04	0.17	0.02	0.03	0.08
Accrued Expenses	0.08	0.07	0.17	0.19	0.15
Short-Term Debt	15.86	51.4	19.74	-	-
Current Portion of Leases	0.08	0.14	0.01	0.07	0.17
Other Current Liabilities	1.08	1.3	2.94	1.57	0.73
Total Current Liabilities	17.13	53.08	22.87	1.86	1.12
Long-Term Debt	170.95	186.15	145.45	125.45	78.66
Pension & Post-Retirement Benefits	0.09	0.07	0.1	0.08	0.07
Total Liabilities	188.16	239.3	168.42	127.39	79.85
Common Stock	290.15	290.15	290.15	290.15	290.15
Retained Earnings	-196.34	-222.11	-222.85	-228.2	-207.74
Shareholders' Equity	93.81	68.04	67.3	61.95	82.41
Total Liabilities & Equity	281.97	307.33	235.72	189.34	162.26
Total Debt	186.88	237.69	165.2	125.52	78.83
Net Cash (Debt)	-179.97	-236.69	-141.52	-94.51	-67.83
Net Cash Per Share	-2.08	-2.73	-1.63	-1.09	-0.78
Filing Date Shares Outstanding	86.61	86.61	86.61	86.61	86.61
Total Common Shares Outstanding	86.61	86.61	86.61	86.61	86.61
Working Capital	23.46	47.19	49.25	38.12	29.38
Book Value Per Share	1.08	0.79	0.78	0.72	0.95
Tangible Book Value	93.81	68.04	67.3	61.95	82.41
Tangible Book Value Per Share	1.08	0.79	0.78	0.72	0.95

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