Instructure Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	3.83	4.27	10.45	11.2	14.89	1.77
Cash & Short-Term Investments	3.83	4.27	10.45	11.2	14.89	1.77
Cash Growth	-16.96%	-59.18%	-6.69%	-24.79%	739.88%	-
Other Receivables	2.51	0.39	0.07	0.43	0.08	0.19
Receivables	2.51	0.39	0.07	0.43	0.08	0.19
Inventory	0.14	0.15	0.1	-	-	-
Prepaid Expenses	0.34	0.19	0.1	0.09	0.1	-
Other Current Assets	3	5.95	0	0.07	-	0.07
Total Current Assets	9.83	10.95	10.72	11.78	15.07	2.03
Property, Plant & Equipment	9.82	9.81	9.85	9.66	9.67	9.87
Other Long-Term Assets	4.57	4.55	4.52	4.5	4.45	4.45
Total Assets	24.21	25.31	25.09	25.93	29.18	16.35
Accounts Payable	0.58	0.62	0.59	0.29	0.2	0.65
Accrued Expenses	0.3	0.23	0.15	0.07	0.03	-
Current Portion of Leases	0.03	0.06	0.05	-	-	-
Current Unearned Revenue	-	4.27	-	-	-	-
Other Current Liabilities	0.06	0.1	0.05	0.22	0.99	0.69
Total Current Liabilities	0.96	5.27	0.84	0.57	1.22	1.34
Long-Term Leases	-	0	0.06	-	-	-
Other Long-Term Liabilities	13.13	13.71	15.49	15.09	13.69	12.98
Total Liabilities	14.09	18.99	16.39	15.66	14.91	14.32
Common Stock	33.78	33.74	27.15	23.54	23.51	4.74
Retained Earnings	-26.16	-29.28	-20.23	-14.55	-10.45	-2.71
Comprehensive Income & Other	2.5	1.87	1.78	1.28	1.21	-
Shareholders' Equity	10.12	6.33	8.7	10.27	14.27	2.03
Total Liabilities & Equity	24.21	25.31	25.09	25.93	29.18	16.35
Total Debt	0.03	0.06	0.11	-	-	-
Net Cash (Debt)	3.8	4.21	10.34	11.2	14.89	1.77
Net Cash Growth	-16.14%	-59.31%	-7.70%	-24.79%	739.88%	-
Net Cash Per Share	0.02	0.02	0.06	0.06	0.08	0.02
Filing Date Shares Outstanding	218.83	218.66	195.29	175.62	175.62	100.3
Total Common Shares Outstanding	218.83	218.66	190.35	175.62	175.62	100.3
Working Capital	8.86	5.68	9.88	11.21	13.86	0.69
Book Value Per Share	0.05	0.03	0.05	0.06	0.08	0.02
Tangible Book Value	10.12	6.33	8.7	10.27	14.27	2.03
Tangible Book Value Per Share	0.05	0.03	0.05	0.06	0.08	0.02
Land	1.03	0.08	0.08	0.08	0.08	-
Buildings	-	-	-	-	-	0.08
Machinery	-	0.84	0.68	0.54	0.47	0.56

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