Data#3 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	125.41	356.69	276.38	404.77	149.46	204.32
Cash & Short-Term Investments	125.41	356.69	276.38	404.77	149.46	204.32
Cash Growth	-4.27%	29.06%	-31.72%	170.82%	-26.85%	-19.92%
Accounts Receivable	196.77	499.37	509.25	442.27	517.08	400.92
Other Receivables	26.83	23.35	13.25	18.37	16.58	18.43
Receivables	223.59	522.71	522.5	460.64	533.66	419.35
Inventory	31.72	18.39	19.1	19.41	33.08	13.87
Prepaid Expenses	-	6.03	6.03	5.13	3.87	3.93
Other Current Assets	12.39	0.11	0.1	0.09	0.09	0.09
Total Current Assets	393.12	903.93	824.11	890.04	720.16	641.56
Property, Plant & Equipment	13.17	17.91	20	24.27	26.97	29.07
Goodwill	-	10.06	10.06	10.06	10.06	10.06
Other Intangible Assets	13.09	3.26	3.2	5.15	7.34	5.9
Long-Term Accounts Receivable	-	-	0.74	0.22	1.07	2.34
Long-Term Deferred Tax Assets	7.54	6.95	8.03	5.88	5.29	5.9
Total Assets	426.91	942.1	866.15	935.61	770.89	694.83
Accounts Payable	277.98	738.76	679.62	728.72	591.73	526.16
Accrued Expenses	-	47.46	32.74	54.67	37.98	40.8
Current Portion of Leases	3.23	3.99	3.99	3.59	3	2.76
Current Income Taxes Payable	-	-	7.22	4.16	0.71	1.33
Current Unearned Revenue	38.23	48.77	46.79	52.12	49.71	39.31
Other Current Liabilities	9.84	0.24	0.02	-	0.23	-
Total Current Liabilities	329.27	839.22	770.37	843.25	683.35	610.36
Long-Term Leases	9.58	14.56	16.61	20.3	22.64	24.11
Pension & Post-Retirement Benefits	-	3.32	3.19	2.68	2.42	2.5
Other Long-Term Liabilities	3.7	0.84	1.07	1.03	0.77	1.55
Total Liabilities	342.55	857.93	791.23	867.26	709.19	638.52
Common Stock	15.74	14.23	12.58	11.86	10.31	8.28
Retained Earnings	69.61	69.7	61.78	56.37	51.27	46.86
Comprehensive Income & Other	-0.99	0.24	0.56	0.11	0.12	1.17
Total Common Equity	84.36	84.17	74.92	68.35	61.7	56.31
Shareholders' Equity	84.36	84.17	74.92	68.35	61.7	56.31
Total Liabilities & Equity	426.91	942.1	866.15	935.61	770.89	694.83
Total Debt	12.81	18.55	20.6	23.88	25.65	26.87
Net Cash (Debt)	112.6	338.14	255.79	380.88	123.81	177.46
Net Cash Growth	0.25%	32.20%	-32.84%	207.63%	-30.23%	-25.09%
Net Cash Per Share	0.72	2.18	1.65	2.46	0.80	1.15
Filing Date Shares Outstanding	154.99	154.91	154.7	154.6	154.35	153.97
Total Common Shares Outstanding	154.99	154.91	154.7	154.6	154.35	153.97
Working Capital	63.85	64.71	53.75	46.78	36.81	31.2
Book Value Per Share	0.54	0.54	0.48	0.44	0.40	0.37
Tangible Book Value	71.27	70.86	61.66	53.14	44.3	40.35
Tangible Book Value Per Share	0.46	0.46	0.40	0.34	0.29	0.26
Machinery	-	-	-	-	6.72	5.79
Leasehold Improvements	-	-	-	-	4.05	4.04

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