Urbanise.com 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	2.55	15.89	1.9	4.25	3.97	7.82
Short-Term Investments	10	0.14	0.13	0.17	0.19	0.2
Cash & Short-Term Investments	12.55	16.02	2.03	4.42	4.16	8.02
Cash Growth	335.36%	689.54%	-54.07%	6.12%	-48.11%	71.63%
Accounts Receivable	2.55	2.45	3.97	2.97	1.55	1.57
Other Receivables	0.64	-	-	-	-	-
Receivables	3.19	2.45	3.97	2.97	1.55	1.57
Prepaid Expenses	0.42	0.36	0.33	0.32	0.38	0.3
Other Current Assets	0.09	-	-	-	-	-
Total Current Assets	16.25	18.83	6.33	7.71	6.08	9.89
Property, Plant & Equipment	0.23	0.15	0.39	0.84	0.79	1.15
Goodwill	4.79	4.79	4.79	4.79	4.79	4.79
Other Intangible Assets	1.42	1.69	2.38	3.32	4.15	4.81
Other Long-Term Assets	0.01	0.12	0.12	0.13	0.13	0.13
Total Assets	22.69	25.58	14.01	16.78	15.94	20.77
Accounts Payable	1.68	1.01	1.09	1.21	0.73	0.65
Accrued Expenses	0.78	1.41	1.54	1.57	1.46	1.51
Current Portion of Leases	0.08	0.09	0.26	0.26	0.2	0.21
Current Unearned Revenue	6.07	7.19	3.96	3.68	2.43	2.82
Other Current Liabilities	0.34	1.85	1.09	1.01	0.48	0.56
Total Current Liabilities	8.93	11.56	7.92	7.73	5.29	5.74
Long-Term Leases	0.08	0	0.15	0.49	0.42	0.71
Long-Term Unearned Revenue	0.2	0.4	0.72	0.5	0.66	-
Other Long-Term Liabilities	0.1	0.09	0.04	0.01	0.02	0.01
Total Liabilities	9.31	12.05	8.83	8.73	6.4	6.46
Common Stock	120.17	122.02	111.54	111.28	107.77	107.11
Retained Earnings	-111.13	-111.19	-107.6	-104.26	-98.62	-93.25
Comprehensive Income & Other	4.33	2.69	1.24	1.03	0.4	0.45
Shareholders' Equity	13.38	13.53	5.17	8.05	9.55	14.32
Total Liabilities & Equity	22.69	25.58	14.01	16.78	15.94	20.77
Total Debt	0.16	0.1	0.4	0.75	0.62	0.92
Net Cash (Debt)	12.39	15.92	1.62	3.67	3.54	7.11
Net Cash Growth	378.73%	880.25%	-55.70%	3.59%	-50.20%	64.91%
Net Cash Per Share	0.17	0.24	0.03	0.06	0.06	0.13
Filing Date Shares Outstanding	78.87	78.64	64.18	63.83	56.56	55.62
Total Common Shares Outstanding	78.87	78.64	64.18	63.83	56.56	55.62
Working Capital	7.31	7.28	-1.6	-0.02	0.79	4.15
Book Value Per Share	0.17	0.17	0.08	0.13	0.17	0.26
Tangible Book Value	7.17	7.05	-1.99	-0.05	0.61	4.72
Tangible Book Value Per Share	0.09	0.09	-0.03	-0.00	0.01	0.08
Machinery	-	0.46	0.62	0.83	0.78	0.68
Leasehold Improvements	-	-	0.1	0.1	0.1	0.1

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