Solution Dynamics 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 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	5.36	6.69	4.95	6.63	5.01	4.71
Short-Term Investments	3	4.5	3	-	-	-
Cash & Short-Term Investments	8.36	11.19	7.95	6.63	5.01	4.71
Cash Growth	-32.65%	40.79%	19.95%	32.32%	6.28%	-5.97%
Accounts Receivable	3.28	3.68	3.81	4.36	3.97	5.24
Other Receivables	-	0.08	0.05	0.21	0.04	0.33
Receivables	3.28	3.75	3.86	4.57	4	5.57
Inventory	0.5	0.33	0.27	0.18	0.23	0.16
Prepaid Expenses	0.36	0.58	0.47	0.31	0.42	0.85
Total Current Assets	12.49	15.85	12.55	11.68	9.87	11.47
Property, Plant & Equipment	2.86	1.57	2.07	2.79	3.41	1.71
Goodwill	-	1.06	1.06	1.06	1.06	1.06
Other Intangible Assets	1.15	0.12	0.18	-	0.09	0.25
Long-Term Deferred Tax Assets	0.25	0.25	0.23	0.19	-	-
Total Assets	16.74	18.85	16.09	15.72	14.43	14.49
Accounts Payable	2.83	4.1	3.92	4.43	2.05	3.18
Accrued Expenses	0.71	0.69	0.69	0.87	0.94	1.15
Current Portion of Leases	0.74	0.74	0.74	0.68	0.67	0.86
Current Income Taxes Payable	0.06	0.68	0.28	0.48	0.53	0.68
Current Unearned Revenue	0.34	0.41	0.22	0.34	0.52	1.79
Other Current Liabilities	-	-	-	-	1.43	1.41
Total Current Liabilities	4.67	6.62	5.84	6.8	6.13	9.07
Long-Term Leases	0.68	0.65	1.08	1.57	2.39	0.48
Pension & Post-Retirement Benefits	0.26	0.27	0.17	-	-	-
Total Liabilities	5.61	7.54	7.09	8.37	8.52	9.56
Common Stock	5.55	5.57	5.57	5.57	5.57	5.41
Retained Earnings	5.27	5.49	3.24	1.67	0.31	-0.35
Comprehensive Income & Other	0.31	0.26	0.19	0.1	0.03	-0.13
Shareholders' Equity	11.13	11.32	9	7.35	5.91	4.94
Total Liabilities & Equity	16.74	18.85	16.09	15.72	14.43	14.49
Total Debt	1.42	1.39	1.82	2.25	3.05	1.35
Net Cash (Debt)	6.94	9.81	6.14	4.38	1.96	3.37
Net Cash Growth	-36.63%	59.84%	40.13%	123.60%	-41.85%	-3.28%
Net Cash Per Share	0.47	0.67	0.42	0.29	0.13	0.22
Filing Date Shares Outstanding	14.68	14.71	14.72	14.72	14.72	14.64
Total Common Shares Outstanding	14.68	14.71	14.72	14.72	14.72	14.64
Working Capital	7.81	9.24	6.71	4.89	3.74	2.39
Book Value Per Share	0.76	0.77	0.61	0.50	0.40	0.34
Tangible Book Value	9.98	10.14	7.76	6.29	4.77	3.62
Tangible Book Value Per Share	0.68	0.69	0.53	0.43	0.32	0.25
Machinery	-	2.15	2.62	2.56	2.97	2.94
Construction In Progress	-	-	-	0.26	0.21	0.2
Leasehold Improvements	-	0.78	0.78	0.77	0.68	0.67

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