Me Today Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	2018 - 2020
Cash & Equivalents	1.26	2.84	0.91	5.37	1.15	Upgrade
Cash & Short-Term Investments	1.26	2.84	0.91	5.37	1.15	Upgrade
Cash Growth	-55.62%	210.73%	-83.00%	368.59%	-77.08%	Upgrade
Accounts Receivable	1.31	1.29	1.66	0.91	2.56	Upgrade
Other Receivables	0.37	0.37	0.56	0.15	0.04	Upgrade
Receivables	1.67	1.66	2.22	1.07	2.6	Upgrade
Inventory	11.19	14.52	14.92	17.49	17.07	Upgrade
Prepaid Expenses	0.17	0.12	0.23	0.17	-	Upgrade
Other Current Assets	-	0.24	0.09	1.06	0.86	Upgrade
Total Current Assets	14.29	19.38	18.38	25.16	21.67	Upgrade
Property, Plant & Equipment	0.74	1.95	3.73	5.18	5.8	Upgrade
Goodwill	-	-	-	-	6.07	Upgrade
Other Intangible Assets	0.17	0.13	4.09	7.53	0.09	Upgrade
Other Long-Term Assets	-	-	0.75	1.6	2.01	Upgrade
Total Assets	15.2	21.46	26.95	39.46	35.65	Upgrade
Accounts Payable	0.89	1.06	0.95	0.48	2.6	Upgrade
Accrued Expenses	0.52	0.58	0.59	0.63	-	Upgrade
Short-Term Debt	2.68	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	13.08	1	7.25	0.94	1.82	Upgrade
Current Portion of Leases	0.06	0.33	0.33	0.32	0.67	Upgrade
Other Current Liabilities	0.28	0.42	0.24	0.66	-	Upgrade
Total Current Liabilities	17.51	3.39	9.36	3.02	5.08	Upgrade
Long-Term Debt	-	14.37	5.19	11.29	10.64	Upgrade
Long-Term Leases	0.04	0.1	0.47	1.04	0.78	Upgrade
Total Liabilities	17.54	17.86	15.02	15.36	16.5	Upgrade
Common Stock	55.33	55.33	52.38	51.43	44.7	Upgrade
Retained Earnings	-57.67	-51.66	-40.38	-27.41	-25.69	Upgrade
Comprehensive Income & Other	-0.01	-0.07	-0.07	0.08	0.14	Upgrade
Shareholders' Equity	-2.34	3.61	11.93	24.1	19.15	Upgrade
Total Liabilities & Equity	15.2	21.46	26.95	39.46	35.65	Upgrade
Total Debt	15.86	15.8	13.24	13.59	13.91	Upgrade
Net Cash (Debt)	-14.6	-12.96	-12.33	-8.22	-12.76	Upgrade
Net Cash Per Share	-0.27	-0.47	-0.81	-1.24	-2.01	Upgrade
Filing Date Shares Outstanding	54.32	54.32	15.44	15.26	7.75	Upgrade
Total Common Shares Outstanding	54.32	54.32	15.44	14.51	7.75	Upgrade
Working Capital	-3.21	15.99	9.02	22.13	16.59	Upgrade
Book Value Per Share	-0.04	0.07	0.77	1.66	2.47	Upgrade
Tangible Book Value	-2.51	3.47	7.84	16.57	12.99	Upgrade
Tangible Book Value Per Share	-0.05	0.06	0.51	1.14	1.68	Upgrade
Machinery	2.59	2.43	4.01	4.31	4.58	Upgrade
Leasehold Improvements	-	0.37	0.37	0.37	0.37	Upgrade

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