Underwood Capital 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	0.27	0.53	0.19	3.72	6.32	3.45
Trading Asset Securities	26.35	20.73	21.54	17.48	19.2	35.38
Cash & Short-Term Investments	26.63	21.27	21.73	21.19	25.51	38.83
Cash Growth	20.00%	-2.14%	2.54%	-16.94%	-34.29%	-8.18%
Accounts Receivable	0.37	-	-	-	-	-
Other Receivables	-	0.3	-	0.69	0.74	4.65
Receivables	0.37	0.3	-	0.69	0.74	4.65
Prepaid Expenses	-	0.04	0.09	-	-	-
Other Current Assets	-0	-	-	-	-0	-
Total Current Assets	27	21.61	21.82	21.88	26.26	43.48
Long-Term Deferred Tax Assets	0.22	0.1	0.08	0.08	0.1	0.08
Other Long-Term Assets	0	0	-	-	0	-
Total Assets	27.21	21.71	21.9	21.96	26.35	43.56
Accounts Payable	0.86	0.13	0.16	0.26	0.13	0.23
Current Income Taxes Payable	0.55	0.4	-	-	-	-
Total Current Liabilities	1.41	0.53	0.16	0.26	0.13	0.23
Long-Term Deferred Tax Liabilities	3.23	1.95	2.52	2.33	1.87	3.08
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	4.64	2.48	2.68	2.58	2	3.31
Common Stock	50.46	50.48	50.71	50.75	51.79	51.79
Retained Earnings	-27.89	-31.25	-31.53	-31.45	-27.46	-11.88
Comprehensive Income & Other	-	0	0.04	0.08	0.03	0.35
Total Common Equity	22.57	19.23	19.22	19.38	24.35	40.25
Shareholders' Equity	22.57	19.23	19.22	19.38	24.35	40.25
Total Liabilities & Equity	27.21	21.71	21.9	21.96	26.35	43.56
Net Cash (Debt)	26.63	21.27	21.73	21.19	25.51	38.83
Net Cash Growth	20.00%	-2.14%	2.54%	-16.94%	-34.29%	-8.18%
Net Cash Per Share	0.13	0.10	0.10	0.09	0.11	0.17
Filing Date Shares Outstanding	205.06	205.74	210.31	210.31	229.95	229.95
Total Common Shares Outstanding	205.06	205.74	210.31	210.31	229.95	229.95
Working Capital	25.59	21.08	21.66	21.63	26.12	43.25
Book Value Per Share	0.11	0.09	0.09	0.09	0.11	0.18
Tangible Book Value	22.57	19.23	19.22	19.38	24.35	40.25
Tangible Book Value Per Share	0.11	0.09	0.09	0.09	0.11	0.18

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