Vinyl 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	2.05	1.8	4.13	2.97	3.12	3.46
Cash & Short-Term Investments	2.05	1.8	4.13	2.97	3.12	3.46
Cash Growth	-71.24%	-56.54%	39.29%	-5.03%	-9.75%	43.94%
Accounts Receivable	2.16	3.19	1.58	0.17	0.03	0.01
Other Receivables	0.28	0.61	0.3	0.75	1.09	0.87
Receivables	2.44	3.8	1.87	0.92	1.11	0.88
Prepaid Expenses	-	0.23	0.09	0.03	0	0.12
Other Current Assets	0.72	0.06	0.05	0	0.03	0.03
Total Current Assets	5.2	5.89	6.14	3.92	4.27	4.48
Property, Plant & Equipment	0.04	0.03	0	0.02	0.12	0.28
Goodwill	13.72	15.16	8.97	5.64	-	-
Other Intangible Assets	4.75	1.47	1.37	0.12	0.19	0.19
Long-Term Deferred Tax Assets	0.37	0.37	0.38	-	-	-
Long-Term Deferred Charges	0.28	0.31	1.33	-	-	0.06
Total Assets	24.36	23.22	18.19	9.7	4.58	5.01
Accounts Payable	2	1.25	1.11	0.3	0.2	0.16
Accrued Expenses	0.7	0.62	0.26	0.12	0.25	0.18
Short-Term Debt	0.16	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	0.09	1.02	0.09	0.04	0	0.03
Other Current Liabilities	1.57	1.7	8.65	4.06	0.7	0.38
Total Current Liabilities	4.52	4.66	11.4	6.15	1.27	0.84
Long-Term Debt	1.54	-	-	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	0.08	0.12	0.05	0.03	0.05	-
Long-Term Deferred Tax Liabilities	0.97	0.37	0.38	-	-	-
Other Long-Term Liabilities	-	-	-	7.03	1.32	0.04
Total Liabilities	7.1	5.15	12.19	15.1	3.99	2.95
Common Stock	102.3	100.3	74.17	46.87	38.62	36.45
Retained Earnings	-91.29	-88.1	-72.25	-55.7	-42.83	-36.63
Comprehensive Income & Other	6.25	5.86	4.09	3.42	4.81	2.24
Shareholders' Equity	17.25	18.07	6.01	-5.41	0.59	2.06
Total Liabilities & Equity	24.36	23.22	18.19	9.7	4.58	5.01
Total Debt	1.7	0.07	1.29	3.09	0.97	1.69
Net Cash (Debt)	0.35	1.72	2.84	-0.12	2.16	1.77
Net Cash Growth	-94.95%	-39.44%	-	-	21.67%	-12.00%
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	1,384	1,362	1,015	517.64	342.73	342.58
Total Common Shares Outstanding	1,384	1,362	968.66	517.64	342.58	300.91
Working Capital	0.68	1.22	-5.25	-2.23	3	3.64
Book Value Per Share	0.01	0.01	0.01	-0.01	0.00	0.01
Tangible Book Value	-1.21	1.45	-4.34	-11.17	0.41	1.88
Tangible Book Value Per Share	-0.00	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.