Whitefield Income 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	1.09	1.14	0	0
Cash & Short-Term Investments	1.09	1.14	0	0
Cash Growth	-46.67%	113808400.00%	-	-
Accounts Receivable	17.7	2.15	-	-
Other Receivables	-	0.04	-	-
Receivables	17.7	2.19	-	-
Other Current Assets	0.1	0.05	-	-
Total Current Assets	18.89	3.39	0	0
Long-Term Investments	291.01	198.65	-	-
Long-Term Deferred Tax Assets	0.41	1.87	-	-
Total Assets	310.31	203.91	0	0
Accounts Payable	14.58	0.44	-	-
Short-Term Debt	-	-	-	0
Total Current Liabilities	17.37	0.44	-	0
Long-Term Deferred Tax Liabilities	1.83	1.45	-	-
Total Liabilities	19.19	1.89	-	0
Common Stock	278.52	200.38	0	0
Retained Earnings	6.07	5.03	-	-0
Comprehensive Income & Other	6.53	-3.39	-	-
Shareholders' Equity	291.11	202.01	0	-0
Total Liabilities & Equity	310.31	203.91	0	0
Total Debt	-	-	-	0
Net Cash (Debt)	1.09	1.14	0	-0
Net Cash Growth	-46.67%	113808400.00%	-	-
Net Cash Per Share	0.01	0.01	-	-
Filing Date Shares Outstanding	220.3	160.3	-	-
Total Common Shares Outstanding	220.3	160.3	-	-
Working Capital	1.52	2.94	0	-0
Book Value Per Share	1.32	1.26	-	-
Tangible Book Value	291.11	202.01	0	-0
Tangible Book Value Per Share	1.32	1.26	-	-

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