XRF Scientific 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	12.07	12.23	12.05	10.4	6.65	5.26
Cash & Short-Term Investments	12.07	12.23	12.05	10.4	6.65	5.26
Cash Growth	48.46%	1.52%	15.83%	56.42%	26.50%	44.64%
Accounts Receivable	8.96	9.95	9.52	8.62	6.22	4.47
Other Receivables	-	0.33	0	0.01	0.01	0.01
Receivables	8.96	10.28	9.52	8.63	6.23	4.48
Inventory	17.85	18.83	17.02	16.88	15.52	12.52
Prepaid Expenses	-	0.57	0.57	0.51	0.47	0.37
Other Current Assets	0.64	0.05	0.05	0.11	0.05	0.03
Total Current Assets	39.53	41.96	39.2	36.53	28.91	22.65
Property, Plant & Equipment	11.54	11.72	10.83	10.41	8.66	8.75
Goodwill	-	15.84	15.42	15.52	15.46	14.63
Other Intangible Assets	17.52	0.33	0.38	0.49	0.56	0.42
Long-Term Deferred Tax Assets	1.44	1.82	1.58	1.74	1.03	1.06
Long-Term Deferred Charges	-	1.57	1.18	0.86	0.93	0.87
Total Assets	70.03	73.23	68.6	65.55	55.56	48.37
Accounts Payable	2.36	1.02	1.25	0.96	1.07	0.54
Accrued Expenses	-	1.77	1.61	1.57	1.13	1.2
Short-Term Debt	-	0.74	1.63	2.12	3.77	3.79
Current Portion of Long-Term Debt	0.17	0.17	1.31	0.17	0.17	0.82
Current Portion of Leases	0.56	0.79	0.62	0.6	0.37	0.38
Current Income Taxes Payable	0.48	0.93	1.06	1.36	0.71	0.56
Other Current Liabilities	2.31	4.11	2.99	4.83	2.44	1.14
Total Current Liabilities	5.89	9.54	10.45	11.62	9.66	8.44
Long-Term Debt	0.86	0.94	-	1.29	1.46	-
Long-Term Leases	0.82	0.97	1.15	1.64	0.38	0.23
Long-Term Deferred Tax Liabilities	0.9	0.98	0.97	1.3	0.62	0.53
Other Long-Term Liabilities	0.2	0.19	0.13	0.12	0.1	0.07
Total Liabilities	8.67	12.62	12.69	15.97	12.21	9.27
Common Stock	28.04	24.96	21.41	20.41	19.63	18.8
Retained Earnings	31.12	32.23	31.78	26.65	22.37	18.98
Comprehensive Income & Other	2.21	2.98	1.7	2.19	1.48	1.32
Total Common Equity	61.36	60.17	54.89	49.25	43.48	39.1
Minority Interest	-	-	0.66	0.32	-0.13	-
Shareholders' Equity	61.36	60.17	55.54	49.58	43.35	39.1
Total Liabilities & Equity	70.03	72.79	68.23	65.55	55.56	48.37
Total Debt	2.41	3.61	4.69	5.83	6.15	5.23
Net Cash (Debt)	9.66	8.62	7.35	4.57	0.5	0.03
Net Cash Growth	171.01%	17.20%	60.92%	821.61%	1740.46%	-
Net Cash Per Share	0.07	0.06	0.05	0.03	0.00	0.00
Filing Date Shares Outstanding	142.2	140.54	138.11	137.05	135.89	134.56
Total Common Shares Outstanding	142.2	140.54	138.11	137.05	135.89	134.56
Working Capital	33.64	32.43	28.75	24.91	19.26	14.21
Book Value Per Share	0.43	0.43	0.40	0.36	0.32	0.29
Tangible Book Value	43.84	44.01	39.08	33.25	27.46	24.06
Tangible Book Value Per Share	0.31	0.31	0.28	0.24	0.20	0.18
Land	-	1.82	1.82	1.82	1.82	-
Buildings	-	-	-	-	-	1.82
Machinery	-	10.83	9.73	8.55	8.18	8.3

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