EonX Technologies 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	Mar '25 Mar 31, 2025	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	16.62	9.68	4.87	1.3	5.13	2.36
Cash & Short-Term Investments	16.62	9.68	4.87	1.3	5.13	2.36
Cash Growth	-	98.97%	273.91%	-74.61%	117.63%	-
Accounts Receivable	5.05	6.03	4.67	3.14	0.7	0.39
Other Receivables	2.25	3.26	3.73	2.5	2.39	2.4
Receivables	7.3	9.3	8.4	5.65	3.09	2.79
Inventory	0.6	0.71	1.29	1.94	0.7	0.57
Prepaid Expenses	1.84	0.75	0.54	-	-	-
Other Current Assets	-	-	0	0.07	0	0.06
Total Current Assets	26.36	20.43	15.1	8.95	8.92	5.78
Property, Plant & Equipment	0.18	0.3	0.17	0.38	0.54	0.72
Other Long-Term Assets	0.62	0.69	0.59	2.09	0.09	0.09
Total Assets	27.16	21.43	15.87	11.42	9.56	6.59
Accounts Payable	16.82	17.17	10.07	7.24	2.17	3.63
Accrued Expenses	0.75	0.72	0.54	0.49	1.24	0.21
Short-Term Debt	-	-	1.35	5.03	2.56	3.72
Current Portion of Leases	0.11	0.14	0.25	0.26	0.24	0.14
Current Income Taxes Payable	0.29	0.21	-	0.32	0.7	-
Current Unearned Revenue	8.31	8.36	5.83	0.87	0.95	0.24
Other Current Liabilities	-	-	-	0.06	-	-
Total Current Liabilities	26.27	26.59	18.04	14.26	7.87	7.94
Long-Term Debt	2.95	5.61	6.99	2.5	5.43	-
Long-Term Leases	0.08	0.14	-	0.25	0.5	0.73
Other Long-Term Liabilities	0.12	0.12	0.06	-	-0	-
Total Liabilities	35.59	32.46	25.1	17.01	13.8	8.67
Common Stock	5.47	5.47	5.47	5.15	2.15	0
Additional Paid-In Capital	6.44	6.33	5.89	3.48	0.39	-
Retained Earnings	-20.46	-22.68	-20.45	-14.22	-6.78	-2.08
Comprehensive Income & Other	0.13	-0.16	-0.14	0.01	-	-
Shareholders' Equity	-8.42	-11.04	-9.23	-5.58	-4.25	-2.08
Total Liabilities & Equity	27.16	21.43	15.87	11.42	9.56	6.59
Total Debt	3.14	5.89	8.59	8.04	8.74	4.59
Net Cash (Debt)	13.48	3.79	-3.73	-6.73	-3.61	-2.24
Net Cash Per Share	0.34	0.09	-0.10	-0.18	-0.32	-
Filing Date Shares Outstanding	39.94	39.94	38.66	38.18	29.4	-
Total Common Shares Outstanding	39.94	39.94	38.66	38.18	29.4	-
Working Capital	0.09	-6.16	-2.94	-5.3	1.05	-2.16
Book Value Per Share	-0.21	-0.28	-0.24	-0.15	-0.14	-
Tangible Book Value	-8.42	-11.04	-9.23	-5.58	-4.25	-2.08
Tangible Book Value Per Share	-0.21	-0.28	-0.24	-0.15	-0.14	-
Machinery	-	0.26	0.29	0.26	0.26	0.26

Updated Feb 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.