X2M Connect Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.74	1.94	1.79	1.02	1.95	0.3
Cash & Short-Term Investments	1.26	1.94	1.79	1.02	1.95	0.3
Cash Growth	-56.86%	8.62%	75.00%	-47.77%	546.44%	-
Accounts Receivable	2.98	2.9	3.37	0.98	0.34	0.92
Other Receivables	2.31	1.56	1.64	1.37	1.01	0.42
Receivables	5.29	4.46	5.01	2.35	1.35	1.34
Inventory	0.14	0.07	0.23	0.14	0.08	0.27
Prepaid Expenses	0.55	0.79	2.28	0.74	0.5	0.25
Other Current Assets	0	0.15	0.04	-	0.1	0.01
Total Current Assets	7.23	7.42	9.35	4.25	3.98	2.17
Property, Plant & Equipment	0.38	0.5	0.45	0.63	0.63	1.31
Long-Term Investments	-	0.52	-	-	-	-
Other Intangible Assets	4.59	4.48	3.95	3.1	2.2	1.76
Other Long-Term Assets	0.59	0.6	0.43	0.2	0.13	0.26
Total Assets	12.8	13.52	14.18	8.17	6.94	5.49
Accounts Payable	4.2	4.05	4.76	1.09	0.7	0.56
Accrued Expenses	2.19	2.31	2.47	1.88	2.02	0.81
Short-Term Debt	4.62	0.22	2.07	0.56	2.44	4.6
Current Portion of Leases	0.22	0.22	0.16	0.24	0.13	0.06
Current Unearned Revenue	1.01	1.73	3.55	2.2	1.07	0.01
Other Current Liabilities	-	0.83	0.05	-	0.03	0.09
Total Current Liabilities	12.24	9.37	13.06	5.98	6.39	6.13
Long-Term Debt	-	2.79	-	-	-	-
Long-Term Leases	0.15	0.26	0.26	0.34	0.11	0.06
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.35
Total Liabilities	13.03	12.98	13.77	6.62	6.75	6.86
Common Stock	30.77	29.05	24.13	19.29	9.41	0
Retained Earnings	-35.69	-32.91	-26.39	-19.88	-9.64	-1.39
Comprehensive Income & Other	4.68	4.4	2.67	2.14	0.42	0.02
Shareholders' Equity	-0.23	0.54	0.41	1.56	0.19	-1.36
Total Liabilities & Equity	12.8	13.52	14.18	8.17	6.94	5.49
Total Debt	4.99	3.49	2.49	1.14	2.68	4.72
Net Cash (Debt)	-3.73	-1.55	-0.7	-0.12	-0.73	-4.42
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.01	-0.10
Filing Date Shares Outstanding	376.94	326.52	204.72	140.1	140.1	-
Total Common Shares Outstanding	376.94	326.52	204.72	140.1	88.06	-
Working Capital	-5.01	-1.95	-3.71	-1.73	-2.41	-3.96
Book Value Per Share	-0.00	0.00	0.00	0.01	0.00	-
Tangible Book Value	-4.82	-3.93	-3.54	-1.54	-2.01	-3.13
Tangible Book Value Per Share	-0.01	-0.01	-0.02	-0.01	-0.02	-
Machinery	-	0.1	0.09	0.07	0.02	0.02

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