Lycopodium 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	80.02	79.04	67.56	82.41	100.95	76.84
Cash & Short-Term Investments	80.02	79.04	67.56	82.41	100.95	76.84
Cash Growth	3.85%	16.98%	-18.02%	-18.36%	31.37%	-25.32%
Accounts Receivable	120.47	65.29	83.91	67.69	49.67	33.07
Other Receivables	-	50.05	23.43	19.25	17.32	8.76
Receivables	120.47	115.34	107.34	87	67.01	45.85
Inventory	0.37	-	0.32	0.28	0.35	1.54
Prepaid Expenses	-	5.4	4.07	4.7	3.63	1.95
Other Current Assets	11.08	0.81	1.13	2.73	1.99	0.55
Total Current Assets	211.94	200.59	180.43	177.11	173.92	126.72
Property, Plant & Equipment	19.28	19.53	17.37	21.76	20.59	19.6
Long-Term Investments	7.35	8.49	6.81	6.85	5.24	4.61
Goodwill	-	6.21	6.21	6.21	6.21	6.21
Other Intangible Assets	18.65	0.06	0.12	0.24	0.32	0.54
Long-Term Deferred Tax Assets	7.1	6.21	6.1	3.71	12.62	6.19
Other Long-Term Assets	-	-	-	-	0.04	0.19
Total Assets	264.32	241.08	217.04	215.88	218.94	164.05
Accounts Payable	49.18	4.51	4.33	5.41	3.55	4.73
Accrued Expenses	10.63	26.34	14.3	14.25	13.68	10.89
Short-Term Debt	3.85	1.46	0.29	-	-	-
Current Portion of Leases	4.62	4.25	3.54	5.17	4.27	3.43
Current Income Taxes Payable	1.38	3.48	5.34	12.91	18.96	4.94
Current Unearned Revenue	19.08	14.42	10.55	25.17	43.47	17.06
Other Current Liabilities	3.25	23.16	38.7	27.95	22.28	20.69
Total Current Liabilities	91.98	77.63	77.06	90.86	106.22	61.74
Long-Term Leases	9.16	10.71	8.79	10.53	12.38	14.47
Pension & Post-Retirement Benefits	2.07	2.27	3.76	1.53	0.67	0.17
Total Liabilities	105.85	90.61	89.6	102.91	119.26	76.38
Common Stock	14.92	13.96	15.89	18.55	19.34	20.85
Retained Earnings	148.46	140.14	117.79	99.66	81.5	67.76
Comprehensive Income & Other	-7.44	-2.23	-5.61	-3.57	-0.34	-0.23
Total Common Equity	155.94	151.87	128.06	114.64	100.5	88.38
Minority Interest	2.53	-1.39	-0.62	-1.68	-0.83	-0.71
Shareholders' Equity	158.47	150.47	127.44	112.96	99.68	87.67
Total Liabilities & Equity	264.32	241.08	217.04	215.88	218.94	164.05
Total Debt	17.63	16.42	12.62	15.7	16.65	17.9
Net Cash (Debt)	62.39	62.62	54.95	66.71	84.3	58.94
Net Cash Growth	13.87%	13.96%	-17.63%	-20.87%	43.04%	-40.61%
Net Cash Per Share	1.57	1.58	1.38	1.68	2.12	1.47
Filing Date Shares Outstanding	39.1	38.88	39.05	39.74	39.74	39.74
Total Common Shares Outstanding	39.1	38.88	39.05	39.74	39.74	39.74
Working Capital	119.96	122.95	103.37	86.25	67.71	64.98
Book Value Per Share	3.99	3.91	3.28	2.88	2.53	2.22
Tangible Book Value	137.29	145.6	121.74	108.19	93.98	81.64
Tangible Book Value Per Share	3.51	3.74	3.12	2.72	2.36	2.05
Machinery	-	18.23	16.87	16.63	14.59	12.84
Leasehold Improvements	-	6.62	5.37	5.41	3.86	1.61

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