FRA:G7PA Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.48	11.99	16.15	24.95	30.31	36.44
Short-Term Investments	-	-	-	0.06	0.01	0.01
Cash & Short-Term Investments	18.48	11.99	16.15	25.02	30.32	36.45
Cash Growth	30.55%	-25.77%	-35.45%	-17.49%	-16.82%	323.42%
Accounts Receivable	-	0.17	0.65	0	0.02	-
Other Receivables	0.1	-	-	0.46	0.01	0.19
Receivables	0.1	0.17	0.65	0.46	0.03	0.19
Prepaid Expenses	-	-	-	0.09	0.06	0.08
Other Current Assets	0.27	0.38	1.32	1.95	0	-
Total Current Assets	18.85	12.54	18.11	27.51	30.41	36.72
Property, Plant & Equipment	5.09	4.73	4.2	1.8	1.37	90.55
Total Assets	23.94	17.27	22.31	29.31	31.78	127.27
Accounts Payable	0.01	0.18	0.12	0.24	0.15	0.75
Accrued Expenses	0.25	0.07	0.1	0.71	0.65	1.06
Current Portion of Leases	-	0.03	0.24	0.38	0.15	0.19
Other Current Liabilities	0.07	1.3	1.01	1.95	0.33	0.15
Total Current Liabilities	0.34	1.59	1.46	3.27	1.27	2.15
Long-Term Leases	-	0	0.03	0.71	0.6	0.3
Other Long-Term Liabilities	-	-	-	0.01	0.03	0.04
Total Liabilities	0.34	1.59	1.49	3.98	1.9	2.5
Common Stock	416.85	407.96	407.82	406.26	405.56	404.69
Retained Earnings	-401.99	-400.19	-393.88	-348.1	-341.98	-248.84
Comprehensive Income & Other	8.74	7.9	6.88	-32.83	-33.7	-31.08
Shareholders' Equity	23.6	15.68	20.82	25.33	29.88	124.77
Total Liabilities & Equity	23.94	17.27	22.31	29.31	31.78	127.27
Total Debt	-	0.03	0.27	1.08	0.75	0.49
Net Cash (Debt)	18.48	11.95	15.88	23.93	29.57	35.96
Net Cash Growth	31.71%	-24.72%	-33.66%	-19.06%	-17.77%	346.13%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.02	0.03
Filing Date Shares Outstanding	1,551	1,550	1,400	1,356	1,344	1,341
Total Common Shares Outstanding	1,551	1,409	1,400	1,356	1,344	1,339
Working Capital	18.51	10.95	16.66	24.24	29.14	34.57
Book Value Per Share	0.02	0.01	0.01	0.02	0.02	0.09
Tangible Book Value	23.6	15.68	20.82	25.33	29.88	124.77
Tangible Book Value Per Share	0.02	0.01	0.01	0.02	0.02	0.09
Buildings	-	-	-	0.92	0.92	0.94
Machinery	-	-	-	1.23	1.21	1.35

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