FRA:EJ7 Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.37	44.77	30.52	87.12	163.87
Short-Term Investments	540	746.56	186.43	-	-
Cash & Short-Term Investments	598.37	791.33	216.95	87.12	163.87
Cash Growth	-24.38%	264.75%	149.04%	-46.84%	-19.81%
Accounts Receivable	6.24	5.14	2.75	2.54	29.06
Other Receivables	-	3.96	1.48	2.14	69.71
Receivables	6.24	9.1	4.23	4.68	98.78
Inventory	7.84	7.25	7.32	8.06	29.61
Prepaid Expenses	0.77	1.93	0.79	2.92	0.83
Other Current Assets	-	-	-	-	3.45
Total Current Assets	613.22	809.61	229.28	102.78	296.54
Property, Plant & Equipment	0.07	0.37	90.52	90.81	89.95
Other Long-Term Assets	560.61	535.11	509.01	486.19	469.44
Total Assets	1,174	1,345	828.8	679.77	855.93
Accounts Payable	29.04	26.24	25.48	33.31	36.41
Accrued Expenses	8.36	9.17	8.8	11.2	9.83
Short-Term Debt	-	-	-	12.25	-
Current Portion of Leases	0.08	0.31	0.3	0.28	0.09
Other Current Liabilities	307.64	258.6	300.72	268.98	223.3
Total Current Liabilities	345.12	294.31	335.29	326.02	269.63
Long-Term Leases	-	0.08	0.39	0.68	-
Other Long-Term Liabilities	1,994	2,165	2,120	956.73	1,029
Total Liabilities	2,339	2,460	2,456	1,283	1,298
Common Stock	2,301	2,301	1,542	1,178	1,178
Retained Earnings	-3,854	-3,803	-3,557	-2,169	-2,009
Comprehensive Income & Other	387.3	387.63	387.67	387.91	388.59
Shareholders' Equity	-1,165	-1,115	-1,627	-603.66	-442.42
Total Liabilities & Equity	1,174	1,345	828.8	679.77	855.93
Total Debt	0.08	0.39	0.68	13.22	0.09
Net Cash (Debt)	598.3	790.95	216.27	73.9	163.78
Net Cash Growth	-24.36%	265.72%	192.66%	-54.88%	-19.15%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.04
Filing Date Shares Outstanding	405,396	405,396	22,148	3,691	3,691
Total Common Shares Outstanding	405,396	405,396	22,148	3,691	3,691
Working Capital	268.1	515.3	-106.01	-223.24	26.91
Book Value Per Share	-0.00	-0.00	-0.07	-0.16	-0.12
Tangible Book Value	-1,165	-1,115	-1,627	-603.66	-442.42
Tangible Book Value Per Share	-0.00	-0.00	-0.07	-0.16	-0.12
Machinery	-	1,180	1,180	1,180	1,180

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