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
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
Cash & Equivalents	1.26	2.84	0.91	5.37	1.15
Cash & Short-Term Investments	1.26	2.84	0.91	5.37	1.15
Cash Growth	-55.62%	210.73%	-83.00%	368.59%	-77.08%
Accounts Receivable	1.31	1.29	1.66	0.91	2.56
Other Receivables	0.37	0.37	0.56	0.15	0.04
Receivables	1.67	1.66	2.22	1.07	2.6
Inventory	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	14.29	19.38	18.38	25.16	21.67
Property, Plant & Equipment	0.74	1.95	3.73	5.18	5.8
Goodwill	-	-	-	-	6.07
Other Intangible Assets	0.17	0.13	4.09	7.53	0.09
Other Long-Term Assets	-	-	0.75	1.6	2.01
Total Assets	15.2	21.46	26.95	39.46	35.65
Accounts Payable	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	17.51	3.39	9.36	3.02	5.08
Long-Term Debt	-	14.37	5.19	11.29	10.64
Long-Term Leases	0.04	0.1	0.47	1.04	0.78
Total Liabilities	17.54	17.86	15.02	15.36	16.5
Common Stock	55.33	55.33	52.38	51.43	44.7
Retained Earnings	-57.67	-51.66	-40.38	-27.41	-25.69
Comprehensive Income & Other	-0.01	-0.07	-0.07	0.08	0.14
Shareholders' Equity	-2.34	3.61	11.93	24.1	19.15
Total Liabilities & Equity	15.2	21.46	26.95	39.46	35.65
Total Debt	15.86	15.8	13.24	13.59	13.91
Net Cash (Debt)	-14.6	-12.96	-12.33	-8.22	-12.76
Net Cash Per Share	-0.27	-0.47	-0.81	-1.24	-2.01
Filing Date Shares Outstanding	54.32	54.32	15.44	15.26	7.75
Total Common Shares Outstanding	54.32	54.32	15.44	14.51	7.75
Working Capital	-3.21	15.99	9.02	22.13	16.59
Book Value Per Share	-0.04	0.07	0.77	1.66	2.47
Tangible Book Value	-2.51	3.47	7.84	16.57	12.99
Tangible Book Value Per Share	-0.05	0.06	0.51	1.14	1.68
Machinery	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.