EcoGraf Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.2	25.46	38.61	6.73	2.63
Short-Term Investments	-	-	-	40	50
Cash & Short-Term Investments	11.2	25.46	38.61	46.73	52.63
Cash Growth	-56.00%	-34.05%	-17.38%	-11.22%	1793.96%
Other Receivables	0.11	0.55	0.14	0.22	0.47
Receivables	0.11	0.55	0.14	0.22	0.47
Prepaid Expenses	0.32	0.32	0.32	0.3	0.21
Other Current Assets	-	-	-	0.04	0.04
Total Current Assets	11.63	26.33	39.06	47.28	53.35
Property, Plant & Equipment	37.35	29.56	23.03	18.45	18.29
Other Long-Term Assets	0.96	-	-	-	-
Total Assets	49.94	55.89	62.09	65.73	71.64
Accounts Payable	0.9	1.53	1.37	1.95	0.71
Accrued Expenses	0.97	0.76	0.43	0.33	0.58
Current Portion of Leases	0.11	0.1	-	-	-
Current Unearned Revenue	0.71	1.71	1.04	-	-
Other Current Liabilities	0.05	0.12	0.05	-	-
Total Current Liabilities	2.73	4.22	2.89	2.28	1.29
Long-Term Leases	0.02	0.13	-	-	-
Other Long-Term Liabilities	0.01	0.73	0.3	0.03	0.02
Total Liabilities	2.76	5.08	3.2	2.31	1.31
Common Stock	99.83	99.83	99.83	99.83	99.84
Retained Earnings	-62.81	-57.8	-52.14	-44.84	-37.34
Comprehensive Income & Other	10.3	8.83	11.2	8.43	7.83
Total Common Equity	47.32	50.87	58.9	63.42	70.33
Minority Interest	-0.15	-0.06	-	-	-
Shareholders' Equity	47.17	50.81	58.9	63.42	70.33
Total Liabilities & Equity	49.94	55.89	62.09	65.73	71.64
Total Debt	0.14	0.23	-	-	-
Net Cash (Debt)	11.07	25.23	38.61	46.73	52.63
Net Cash Growth	-56.14%	-34.64%	-17.38%	-11.22%	1793.96%
Net Cash Per Share	0.02	0.06	0.09	0.10	0.13
Filing Date Shares Outstanding	456.63	454.03	452.59	450.33	449.83
Total Common Shares Outstanding	454.03	454.03	450.33	450.33	449.83
Working Capital	8.89	22.11	36.17	45	52.06
Book Value Per Share	0.10	0.11	0.13	0.14	0.16
Tangible Book Value	47.32	50.87	58.9	63.42	70.33
Tangible Book Value Per Share	0.10	0.11	0.13	0.14	0.16
Machinery	0.21	0.05	0.05	0.05	0.05

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