Pro-Dex Balance Sheet

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

Millions USD. 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	7.95	0.42	2.63	2.94	0.85	3.72
Short-Term Investments	0.86	6.74	4.22	1.13	0.76	1.3
Cash & Short-Term Investments	8.82	7.16	6.85	4.07	1.6	5.02
Cash Growth	86.13%	4.54%	68.26%	153.74%	-68.02%	-44.15%
Accounts Receivable	17.88	16.43	13.89	9.95	15.38	10.93
Other Receivables	0.27	1.06	-	-	-	-
Receivables	18.15	17.49	13.89	9.95	15.38	10.93
Inventory	21.71	22.21	15.27	16.17	12.68	8.44
Prepaid Expenses	0.34	0.41	0.35	0.3	0.79	0.43
Other Current Assets	0.17	0.02	0.26	0.49	0.71	0.19
Total Current Assets	49.19	47.3	36.61	30.98	31.17	25.01
Property, Plant & Equipment	11.6	12.26	12.65	13.2	13.42	12.89
Long-Term Investments	0.14	0.15	1.56	7.52	4.08	1.7
Other Intangible Assets	0.01	0.03	0.05	0.08	0.12	0.19
Long-Term Deferred Tax Assets	1.28	1.42	1.56	-	0.26	0.46
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.07
Total Assets	62.26	61.19	52.48	51.82	49.09	40.32
Accounts Payable	4.11	4.61	4.51	2.26	3.76	2.29
Accrued Expenses	3.37	2.62	2.63	2.52	2.03	1.63
Current Portion of Long-Term Debt	2.47	6.15	4.37	3.83	3.29	1.24
Current Portion of Leases	0.52	0.5	0.46	0.42	0.38	0.34
Current Income Taxes Payable	1.2	0.19	0.63	0.45	0.54	0.4
Current Unearned Revenue	0.16	0.2	0.01	-	1.01	0.15
Other Current Liabilities	0.37	0.36	0.28	0.2	0.34	0.22
Total Current Liabilities	12.2	14.63	12.89	9.68	11.35	6.27
Long-Term Debt	8.01	9.25	7.54	8.91	10.25	11.54
Long-Term Leases	0.42	0.69	1.18	1.64	2.05	2.43
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	-
Total Liabilities	20.63	24.56	21.61	20.23	23.66	20.24
Common Stock	-	0.7	3.92	6.77	7.68	7.95
Retained Earnings	41.63	35.93	26.95	24.82	17.75	12.13
Shareholders' Equity	41.63	36.63	30.87	31.59	25.43	20.08
Total Liabilities & Equity	62.26	61.19	52.48	51.82	49.09	40.32
Total Debt	11.41	16.58	13.55	14.79	15.97	15.55
Net Cash (Debt)	-2.46	-9.27	-5.14	-9.36	-12.59	-8.83
Net Cash Per Share	-0.74	-2.76	-1.44	-2.57	-3.34	-2.24
Filing Date Shares Outstanding	6.42	3.26	3.36	3.55	3.62	3.65
Total Common Shares Outstanding	6.42	3.26	3.36	3.55	3.6	3.65
Working Capital	36.99	32.67	23.72	21.3	19.81	18.74
Book Value Per Share	6.49	11.23	9.18	8.91	7.07	5.51
Tangible Book Value	41.62	36.61	30.81	31.51	25.31	19.9
Tangible Book Value Per Share	6.49	11.23	9.16	8.89	7.04	5.46
Land	-	3.68	3.68	3.68	3.68	3.68
Buildings	-	2.82	2.82	2.82	2.82	2.82
Machinery	-	10.3	9.3	8.65	8.91	8.09
Order Backlog	-	50.4	19.8	41.6	16.5	-

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