Underwood Capital Limited (MMJJF)

Underwood Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.53	0.19	3.72	6.32	3.45
Trading Asset Securities	20.73	21.54	17.48	19.2	35.38
Cash & Short-Term Investments	21.27	21.73	21.19	25.51	38.83
Cash Growth	-2.14%	2.54%	-16.94%	-34.29%	-8.18%
Other Receivables	0.3	-	0.69	0.74	4.65
Receivables	0.3	-	0.69	0.74	4.65
Prepaid Expenses	0.04	0.09	-	-	-
Other Current Assets	-	-	-	-0	-
Total Current Assets	21.61	21.82	21.88	26.26	43.48
Long-Term Deferred Tax Assets	0.1	0.08	0.08	0.1	0.08
Other Long-Term Assets	0	-	-	0	-
Total Assets	21.71	21.9	21.96	26.35	43.56
Accounts Payable	0.13	0.16	0.26	0.13	0.23
Current Income Taxes Payable	0.4	-	-	-	-
Total Current Liabilities	0.53	0.16	0.26	0.13	0.23
Long-Term Deferred Tax Liabilities	1.95	2.52	2.33	1.87	3.08
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	2.48	2.68	2.58	2	3.31
Common Stock	50.48	50.71	50.75	51.79	51.79
Retained Earnings	-31.25	-31.53	-31.45	-27.46	-11.88
Comprehensive Income & Other	0	0.04	0.08	0.03	0.35
Total Common Equity	19.23	19.22	19.38	24.35	40.25
Shareholders' Equity	19.23	19.22	19.38	24.35	40.25
Total Liabilities & Equity	21.71	21.9	21.96	26.35	43.56
Net Cash (Debt)	21.27	21.73	21.19	25.51	38.83
Net Cash Growth	-2.14%	2.54%	-16.94%	-34.29%	-8.18%
Net Cash Per Share	0.10	0.10	0.09	0.11	0.17
Filing Date Shares Outstanding	205.74	210.31	210.31	229.95	229.95
Total Common Shares Outstanding	205.74	210.31	210.31	229.95	229.95
Working Capital	21.08	21.66	21.63	26.12	43.25
Book Value Per Share	0.09	0.09	0.09	0.11	0.18
Tangible Book Value	19.23	19.22	19.38	24.35	40.25
Tangible Book Value Per Share	0.09	0.09	0.09	0.11	0.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.