Weebit Nano Balance Sheet

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

Millions AUD. 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	82.78	88.31	62.83	87.96	50.25	21.73
Cash & Short-Term Investments	82.78	88.31	62.83	87.96	50.25	21.73
Cash Growth	-14.85%	40.55%	-28.57%	75.05%	131.28%	427.94%
Accounts Receivable	4.12	0.88	0.56	-	-	-
Other Receivables	-	6.11	1.02	1	6.02	0.29
Receivables	4.12	6.99	1.58	1	6.02	0.29
Total Current Assets	86.9	95.3	64.41	88.96	56.27	22.02
Property, Plant & Equipment	2.13	1.64	1.59	0.52	0.72	0.14
Other Long-Term Assets	0.02	0.01	0.03	0.03	0.02	0.05
Total Assets	89.05	96.95	66.03	89.51	57.01	22.21
Accounts Payable	5.11	1.67	1.13	0.83	0.25	0.21
Accrued Expenses	4.46	3.67	2.08	2.52	0.7	0.46
Current Portion of Leases	0.26	0.4	0.24	0.22	0.07	0.03
Current Unearned Revenue	10.75	0.37	-	-	-	-
Other Current Liabilities	-	0.54	0.49	1.08	0.65	0.32
Total Current Liabilities	20.58	6.65	3.94	4.64	1.66	1.02
Long-Term Leases	0.07	0.12	0.19	0.07	0.35	0.02
Total Liabilities	20.65	6.77	4.14	4.71	2.01	1.04
Common Stock	216.71	216.62	168.95	168.49	110.82	60.06
Retained Earnings	-227.16	-197.15	-158.77	-117.52	-78.48	-50.79
Comprehensive Income & Other	78.85	70.71	51.71	33.83	22.66	11.89
Shareholders' Equity	68.4	90.18	61.89	84.8	55	21.17
Total Liabilities & Equity	89.05	96.95	66.03	89.51	57.01	22.21
Total Debt	0.33	0.52	0.43	0.28	0.41	0.05
Net Cash (Debt)	82.45	87.79	62.4	87.67	49.83	21.68
Net Cash Growth	-14.80%	40.70%	-28.83%	75.93%	129.89%	443.16%
Net Cash Per Share	0.39	0.44	0.33	0.50	0.33	0.19
Filing Date Shares Outstanding	210.46	208.46	188.92	187.46	172.3	120.12
Total Common Shares Outstanding	210.46	208.42	188.92	187.46	172.3	120.12
Working Capital	66.32	88.65	60.47	84.32	54.61	21
Book Value Per Share	0.33	0.43	0.33	0.45	0.32	0.18
Tangible Book Value	68.4	90.18	61.89	84.8	55	21.17
Tangible Book Value Per Share	0.33	0.43	0.33	0.45	0.32	0.18
Machinery	-	1.73	1.48	0.45	-	-

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