Banxa Holdings 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	Sep '25 Sep 30, 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	3.18	3.16	2.03	8.26	9.36	18.62
Cash & Short-Term Investments	3.18	3.16	2.03	8.26	9.36	18.62
Cash Growth	-15.09%	55.88%	-75.44%	-11.80%	-49.70%	800.49%
Accounts Receivable	3.09	4.43	8.35	3.15	1.47	1.67
Other Receivables	4.96	4.15	0.71	0.89	1.29	3.83
Receivables	8.04	8.58	9.06	4.03	2.77	5.5
Inventory	0.74	0.71	0.35	0.18	0.88	0.05
Prepaid Expenses	0.62	0.81	0.5	0.45	0.46	0.29
Other Current Assets	0.08	0.33	0.04	0.04	-	-
Total Current Assets	12.66	13.59	11.98	12.96	13.48	24.46
Property, Plant & Equipment	0.06	0.06	0.43	0.84	1.26	0.04
Long-Term Investments	0.62	0.62	0.71	0.71	-	-
Goodwill	0.15	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	0.33	0.33	0.15	0.11	-	-
Other Long-Term Assets	0	0.22	1.01	1.76	0.51	0.25
Total Assets	13.81	14.97	14.43	16.52	15.39	24.9
Accounts Payable	1.2	1.4	0.84	1.16	0.91	1.27
Accrued Expenses	5.11	5.33	4.95	3.01	0.63	0.29
Short-Term Debt	15.14	12.11	5.78	5.24	-	0.07
Current Portion of Long-Term Debt	-	-	-	3.5	-	0.37
Current Portion of Leases	-	-	0.43	0.39	0.35	-
Current Income Taxes Payable	-	0.02	0.68	0.11	0.36	0.26
Other Current Liabilities	0.95	2.42	1.83	4.82	4.81	3.67
Total Current Liabilities	22.4	21.29	14.51	18.23	7.06	5.93
Long-Term Debt	5.88	5.99	5.63	-	-	-
Long-Term Leases	-	-	-	0.43	0.82	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.04	0.03	-	-
Other Long-Term Liabilities	0.1	0.11	0.07	0.04	0.06	0.03
Total Liabilities	28.4	27.42	20.24	18.74	7.95	5.96
Common Stock	23.14	23.14	23.14	23.13	23.13	20.91
Additional Paid-In Capital	13.16	13.14	12.65	11.6	11.62	8.7
Retained Earnings	-51.37	-49.33	-42.08	-37.82	-28.46	-11.19
Comprehensive Income & Other	0.48	0.59	0.48	0.88	1.16	0.51
Shareholders' Equity	-14.59	-12.45	-5.81	-2.21	7.45	18.93
Total Liabilities & Equity	13.81	14.97	14.43	16.52	15.39	24.9
Total Debt	21.02	18.1	11.84	9.57	1.18	0.44
Net Cash (Debt)	-17.84	-14.94	-9.81	-1.31	8.19	18.17
Net Cash Growth	-	-	-	-	-54.94%	1031.09%
Net Cash Per Share	-0.38	-0.33	-0.22	-0.03	0.18	0.47
Filing Date Shares Outstanding	45.59	45.59	45.59	45.56	45.56	45.36
Total Common Shares Outstanding	45.59	45.59	45.59	45.56	45.56	44.74
Working Capital	-9.74	-7.7	-2.53	-5.28	6.42	18.52
Book Value Per Share	-0.32	-0.27	-0.13	-0.05	0.16	0.42
Tangible Book Value	-14.74	-12.6	-5.96	-2.37	7.3	18.78
Tangible Book Value Per Share	-0.32	-0.28	-0.13	-0.05	0.16	0.42
Machinery	0.33	0.33	0.31	0.31	0.31	0.07
Leasehold Improvements	-	0.46	0.46	0.46	0.46	-

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