Enablence Technologies Balance Sheet

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

Millions USD. 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	2.76	5	0.61	4.22	0.19	0.19
Cash & Short-Term Investments	2.76	5	0.61	4.22	0.19	0.19
Cash Growth	309.05%	714.98%	-85.46%	2111.00%	-1.55%	43.70%
Accounts Receivable	0.96	1.54	0.3	0.29	0.26	0.28
Other Receivables	0.42	0.39	0.23	0.2	0.17	0.15
Receivables	1.38	1.93	0.53	0.49	0.44	0.43
Inventory	2.91	1.84	0.65	0.35	0.26	0.3
Prepaid Expenses	0.83	0.74	0.6	0.33	0.28	0.17
Total Current Assets	7.88	9.52	2.39	5.39	1.17	1.09
Property, Plant & Equipment	7.08	7.06	1.75	0.58	0.27	0.3
Total Assets	14.96	16.58	4.13	5.97	1.43	1.39
Accounts Payable	8.11	7.72	6.72	5.75	4.54	5.2
Accrued Expenses	0.28	0.28	0.28	0.29	0.46	0.47
Short-Term Debt	-	-	-	-	-	20.25
Current Portion of Long-Term Debt	0.59	0.58	0.54	0.47	0.49	14.99
Current Portion of Leases	0.45	0.59	0.5	-	-	-
Current Unearned Revenue	0.61	0.39	0.2	0.27	0.26	0.22
Total Current Liabilities	10.03	9.56	8.23	6.77	5.73	41.13
Long-Term Debt	47.56	44.45	21.43	12.11	5.49	-
Long-Term Leases	0.1	0.1	0.64	-	-	-
Total Liabilities	57.68	54.1	30.31	18.88	11.23	41.13
Common Stock	123.87	125.32	122.09	121.76	121.76	106.11
Additional Paid-In Capital	27.04	25.46	20.58	20.56	15.59	12.56
Retained Earnings	-195.22	-188.87	-170.72	-156.61	-148.01	-159.7
Comprehensive Income & Other	1.59	0.58	1.88	1.38	0.86	1.3
Shareholders' Equity	-42.72	-37.52	-26.18	-12.91	-9.79	-39.74
Total Liabilities & Equity	14.96	16.58	4.13	5.97	1.43	1.39
Total Debt	48.69	45.71	23.11	12.58	5.98	35.24
Net Cash (Debt)	-45.93	-40.71	-22.5	-8.36	-5.79	-35.05
Net Cash Per Share	-2.33	-2.13	-1.19	-0.45	-0.43	-6.55
Filing Date Shares Outstanding	20.96	20.96	18.91	18.59	18.59	5.35
Total Common Shares Outstanding	20.96	20.96	18.91	18.59	18.59	5.35
Working Capital	-2.14	-0.03	-5.85	-1.39	-4.57	-40.04
Book Value Per Share	-2.04	-1.79	-1.38	-0.69	-0.53	-7.43
Tangible Book Value	-42.72	-37.52	-26.18	-12.91	-9.79	-39.74
Tangible Book Value Per Share	-2.04	-1.79	-1.38	-0.69	-0.53	-7.43
Machinery	18.43	18.31	15.17	14.89	14.38	14.81
Construction In Progress	3.01	2.81	-	-	-	-

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