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	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
Other Current Assets	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
Net 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	8.38	8	7	6.04	4.99	5.67
Accrued Expenses	8.38	8	7	6.04	4.99	5.67
Current Portion of Long-Term Debt	0.59	0.58	0.54	0.47	0.49	35.24
Current Portion of Leases	0.45	0.59	0.5	-	-	-
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 Long-Term Liabilities	47.65	44.55	22.07	12.11	5.49	-
Total Liabilities	57.68	54.1	30.31	18.88	11.23	41.13
Common Stock	123.87	123.87	122.09	121.76	121.76	106.11
Additional Paid-in Capital	27.72	27.58	21.86	21.85	16.5	15.21
Accumulated Other Comprehensive Income	0.91	-0.1	0.59	0.09	-0.04	-1.36
Retained Earnings	-195.22	-188.87	-170.72	-156.61	-148.01	-159.7
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	-	-	-1.19	-0.45	-430.30	-6.55
Book Value	-42.72	-37.52	-26.18	-12.91	-9.79	-39.74
Book Value Per Share	-	-	-1.38	-0.69	-727.98	-7.43
Tangible Book Value	-42.72	-37.52	-26.18	-12.91	-9.79	-39.74
Tangible Book Value Per Share	-	-	-1.38	-0.69	-727.98	-7.43

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.