Vinyl Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.8	4.13	2.97	3.12	3.46
Cash & Short-Term Investments	1.8	4.13	2.97	3.12	3.46
Cash Growth	-56.54%	39.29%	-5.03%	-9.75%	43.94%
Accounts Receivable	3.19	1.58	0.17	0.03	0.01
Other Receivables	0.61	0.3	0.75	1.09	0.87
Receivables	3.8	1.87	0.92	1.11	0.88
Prepaid Expenses	0.23	0.09	0.03	0	0.12
Other Current Assets	0.06	0.05	0	0.03	0.03
Total Current Assets	5.89	6.14	3.92	4.27	4.48
Property, Plant & Equipment	0.03	0	0.02	0.12	0.28
Goodwill	15.16	8.97	5.64	-	-
Other Intangible Assets	1.47	1.37	0.12	0.19	0.19
Long-Term Deferred Tax Assets	0.37	0.38	-	-	-
Long-Term Deferred Charges	0.31	1.33	-	-	0.06
Total Assets	23.22	18.19	9.7	4.58	5.01
Accounts Payable	1.25	1.11	0.3	0.2	0.16
Accrued Expenses	0.62	0.26	0.12	0.25	0.18
Short-Term Debt	0.07	0.05	0.13	0.03	0.03
Current Portion of Long-Term Debt	-	1.24	1.49	-	-
Current Portion of Leases	-	-	-	0.09	0.07
Current Unearned Revenue	1.02	0.09	0.04	0	0.03
Other Current Liabilities	1.7	8.65	4.06	0.7	0.38
Total Current Liabilities	4.66	11.4	6.15	1.27	0.84
Long-Term Debt	-	-	1.47	0.85	1.45
Long-Term Leases	-	-	-	-	0.14
Long-Term Unearned Revenue	-	0.36	0.43	0.5	0.48
Pension & Post-Retirement Benefits	0.12	0.05	0.03	0.05	-
Long-Term Deferred Tax Liabilities	0.37	0.38	-	-	-
Other Long-Term Liabilities	-	-	7.03	1.32	0.04
Total Liabilities	5.15	12.19	15.1	3.99	2.95
Common Stock	100.3	74.17	46.87	38.62	36.45
Retained Earnings	-88.1	-72.25	-55.7	-42.83	-36.63
Comprehensive Income & Other	5.86	4.09	3.42	4.81	2.24
Shareholders' Equity	18.07	6.01	-5.41	0.59	2.06
Total Liabilities & Equity	23.22	18.19	9.7	4.58	5.01
Total Debt	0.07	1.29	3.09	0.97	1.69
Net Cash (Debt)	1.72	2.84	-0.12	2.16	1.77
Net Cash Growth	-39.44%	-	-	21.67%	-12.00%
Net Cash Per Share	0.00	0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	1,362	1,015	517.64	342.73	342.58
Total Common Shares Outstanding	1,362	968.66	517.64	342.58	300.91
Working Capital	1.22	-5.25	-2.23	3	3.64
Book Value Per Share	0.01	0.01	-0.01	0.00	0.01
Tangible Book Value	1.45	-4.34	-11.17	0.41	1.88
Tangible Book Value Per Share	0.00	-0.00	-0.02	0.00	0.01
Machinery	0.11	0.04	0.06	0.19	0.18

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