Me Today Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Mar '22 Mar 31, 2022
Cash & Equivalents	2.23	1.26	2.84	0.91	5.37	1.15
Cash & Short-Term Investments	2.23	1.26	2.84	0.91	5.37	1.15
Cash Growth	36.82%	-55.62%	210.73%	-83.00%	368.59%	-77.08%
Accounts Receivable	1.6	1.31	1.29	1.66	0.91	2.56
Other Receivables	0.06	0.37	0.37	0.56	0.15	0.04
Receivables	1.65	1.67	1.66	2.22	1.07	2.6
Inventory	2.44	11.19	14.52	14.92	17.49	17.07
Prepaid Expenses	-	0.17	0.12	0.23	0.17	-
Other Current Assets	-	-	0.24	0.09	1.06	0.86
Total Current Assets	6.31	14.29	19.38	18.38	25.16	21.67
Property, Plant & Equipment	0.03	0.74	1.95	3.73	5.18	5.8
Goodwill	-	-	-	-	-	6.07
Other Intangible Assets	0.25	0.17	0.13	4.09	7.53	0.09
Other Long-Term Assets	-	-	-	0.75	1.6	2.01
Total Assets	6.59	15.2	21.46	26.95	39.46	35.65
Accounts Payable	1.28	0.89	1.06	0.95	0.48	2.6
Accrued Expenses	-	0.52	0.58	0.59	0.63	-
Short-Term Debt	-	2.68	-	-	-	-
Current Portion of Long-Term Debt	-	13.08	1	7.25	0.94	1.82
Current Portion of Leases	-	0.06	0.33	0.33	0.32	0.67
Other Current Liabilities	-	0.28	0.42	0.24	0.66	-
Total Current Liabilities	1.28	17.51	3.39	9.36	3.02	5.08
Long-Term Debt	2.25	-	14.37	5.19	11.29	10.64
Long-Term Leases	-	0.04	0.1	0.47	1.04	0.78
Total Liabilities	3.53	17.54	17.86	15.02	15.36	16.5
Common Stock	57.51	55.33	55.33	52.38	51.43	44.7
Retained Earnings	-54.45	-57.67	-51.66	-40.38	-27.41	-25.69
Comprehensive Income & Other	-0	-0.01	-0.07	-0.07	0.08	0.14
Shareholders' Equity	3.06	-2.34	3.61	11.93	24.1	19.15
Total Liabilities & Equity	6.59	15.2	21.46	26.95	39.46	35.65
Total Debt	2.25	15.86	15.8	13.24	13.59	13.91
Net Cash (Debt)	-0.02	-14.6	-12.96	-12.33	-8.22	-12.76
Net Cash Per Share	-0.00	-0.27	-0.47	-0.81	-1.24	-2.01
Filing Date Shares Outstanding	94.52	54.32	54.32	15.44	15.26	7.75
Total Common Shares Outstanding	94.52	54.32	54.32	15.44	14.51	7.75
Working Capital	5.03	-3.21	15.99	9.02	22.13	16.59
Book Value Per Share	0.03	-0.04	0.07	0.77	1.66	2.47
Tangible Book Value	2.81	-2.51	3.47	7.84	16.57	12.99
Tangible Book Value Per Share	0.03	-0.05	0.06	0.51	1.14	1.68
Machinery	0.16	2.59	2.43	4.01	4.31	4.58
Leasehold Improvements	-	-	0.37	0.37	0.37	0.37

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