Teaminvest Private Group 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	9.82	7.78	6.4	7.87	6.43	12.35
Cash & Short-Term Investments	9.82	7.78	6.4	7.87	6.43	12.35
Cash Growth	90.00%	21.53%	-18.65%	22.43%	-47.95%	14.56%
Accounts Receivable	25.79	23.23	23.68	19.33	17.86	16.91
Other Receivables	-	0.72	0.65	1.75	1.52	0.03
Receivables	25.79	24.52	24.76	21.34	19.49	17.01
Inventory	5.54	6.28	8.51	11.98	10.69	8.38
Prepaid Expenses	1.27	0.96	0.88	0.92	1.82	0.94
Other Current Assets	2.04	-	-	0.98	-	-
Total Current Assets	44.46	39.53	40.56	43.08	38.42	38.67
Property, Plant & Equipment	24.4	25.11	27.5	7.49	8.65	9.22
Long-Term Investments	17.86	18.98	19.27	28.39	24.22	21.52
Goodwill	26.24	26.24	26.24	26.24	26.09	42.28
Other Intangible Assets	15.13	15.69	16.63	17.72	18.78	20.77
Other Long-Term Assets	3.85	5.29	3.8	0.75	-	-
Total Assets	132.64	131.35	133.98	123.67	116.16	132.46
Accounts Payable	17.2	5.81	8.78	8.16	6.89	7.01
Accrued Expenses	2.15	10.27	11.48	5.26	9.33	7.83
Short-Term Debt	0.92	1.02	0.41	0.53	0.59	1.32
Current Portion of Leases	2.9	2.73	2.42	1.44	1.57	2
Current Income Taxes Payable	0.11	-	0.09	-	-	0.19
Current Unearned Revenue	1.94	2.71	3.06	12.38	7.66	4.88
Other Current Liabilities	0.08	2.37	2.16	2.86	0.99	1.56
Total Current Liabilities	25.29	24.92	28.39	30.63	27.03	24.79
Long-Term Debt	0.45	0.32	-	-	-	-
Long-Term Leases	17.36	17.85	19.05	0.97	2.06	2.69
Pension & Post-Retirement Benefits	0.6	0.54	0.39	0.47	0.56	0.38
Long-Term Deferred Tax Liabilities	2.43	2.38	2.29	4.78	5.01	6
Total Liabilities	46.12	46.01	50.12	36.85	34.64	33.85
Common Stock	90.04	90.1	90.29	90.37	88.3	87.6
Additional Paid-In Capital	0.23	0.23	0.23	0.23	0.23	-
Retained Earnings	-3.97	-5.06	-6.66	-3.77	-7.07	11.01
Total Common Equity	86.31	85.27	83.86	86.83	81.46	98.61
Minority Interest	0.22	0.07	0	-0.01	0.05	-
Shareholders' Equity	86.52	85.34	83.86	86.82	81.51	98.61
Total Liabilities & Equity	132.64	131.35	133.98	123.67	116.16	132.46
Total Debt	21.63	21.93	21.88	2.94	4.22	6.01
Net Cash (Debt)	-11.81	-14.15	-15.48	4.93	2.21	6.33
Net Cash Growth	-	-	-	122.90%	-65.10%	21.16%
Net Cash Per Share	-0.44	-0.52	-0.57	0.18	0.08	0.27
Filing Date Shares Outstanding	26.95	26.96	27.04	27.15	26.35	26.1
Total Common Shares Outstanding	26.95	26.99	27.09	27.15	26.35	26.1
Working Capital	19.17	14.61	12.17	12.45	11.4	13.88
Book Value Per Share	3.20	3.16	3.10	3.20	3.09	3.78
Tangible Book Value	44.94	43.34	41	42.88	36.59	35.56
Tangible Book Value Per Share	1.67	1.61	1.51	1.58	1.39	1.36
Land	-	-	-	-	-	0.05
Machinery	-	10.68	9.48	7.73	7.26	6.64
Leasehold Improvements	-	0.47	0.45	0.52	0.51	0.67

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