TrivarX 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	3.47	1.25	0.85	0.21	1.03	2.31
Cash & Short-Term Investments	3.47	1.25	0.85	0.21	1.03	2.31
Cash Growth	329.25%	47.02%	296.10%	-79.26%	-55.33%	184.50%
Accounts Receivable	-	-	-	-	-	0.03
Receivables	-	-	-	-	-	0.03
Other Current Assets	0.02	0.05	0.07	0.07	0.17	0.32
Total Current Assets	3.49	1.3	0.92	0.28	1.2	2.66
Property, Plant & Equipment	0.14	0.16	0.02	0.11	0.07	0.02
Other Intangible Assets	17.99	9.33	7.43	5.16	5.2	10.3
Long-Term Deferred Charges	2.71	2.68	2.7	2.47	2.01	4.38
Other Long-Term Assets	0.01	0.01	0.01	0.02	0.01	0.01
Total Assets	24.33	13.48	11.07	8.03	8.49	17.38
Accounts Payable	0.49	0.44	0.94	1.36	1	0.76
Accrued Expenses	0.13	0.22	0.22	0.22	0.31	0.18
Current Portion of Leases	0.02	0.03	0.02	0.11	0.07	0.02
Total Current Liabilities	0.64	0.7	1.17	1.69	1.38	0.96
Long-Term Leases	0.13	0.13	-	-	-	-
Total Liabilities	0.77	0.83	1.17	1.69	1.38	0.96
Common Stock	113.73	109.96	106.58	101.8	99.45	96.07
Retained Earnings	-105.17	-103.91	-102.97	-101.66	-98.59	-85.87
Comprehensive Income & Other	15	6.6	6.28	6.2	6.24	6.22
Shareholders' Equity	23.56	12.65	9.89	6.34	7.11	16.42
Total Liabilities & Equity	24.33	13.48	11.07	8.03	8.49	17.38
Total Debt	0.15	0.17	0.02	0.11	0.07	0.02
Net Cash (Debt)	3.32	1.08	0.83	0.1	0.97	2.29
Net Cash Growth	441.60%	29.53%	701.69%	-89.26%	-57.75%	210.87%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	1,154	619.83	457.04	305.04	166.03	89.75
Total Common Shares Outstanding	1,154	619.83	409.65	227.4	137.82	89.75
Working Capital	2.85	0.6	-0.26	-1.41	-0.18	1.7
Book Value Per Share	0.02	0.02	0.02	0.03	0.05	0.18
Tangible Book Value	5.57	3.32	2.46	1.18	1.9	6.11
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.07

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