Mixed Martial Arts Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.08	3.54	3.7	0.57
Cash & Short-Term Investments	2.08	3.54	3.7	0.57
Cash Growth	-41.19%	-4.26%	549.60%	-
Accounts Receivable	0.03	0.07	2.37	0.93
Other Current Assets	0.01	0.01	0.03	0.06
Total Current Assets	2.12	3.62	6.1	1.56
Net Property, Plant & Equipment	0.16	0.33	0.25	0.39
Other Intangible Assets	4.43	1.3	0.81	1.06
Other Long-Term Assets	0.07	0.07	0.07	0.12
Total Assets	6.77	5.32	7.23	3.12
Accounts Payable	4.21	1.99	2.03	2.09
Accrued Expenses	0.48	0.45	0.36	0.22
Short-Term Debt	-	-	25.33	7.91
Current Portion of Leases	0.1	0.13	0.12	0.12
Unearned Revenue	0.01	-	0.17	0.3
Other Current Liabilities	1.48	-	-	-
Total Current Liabilities	6.29	2.57	28.02	10.63
Long-Term Debt	-	-	10.27	5.18
Long-Term Leases	-	0.13	0.05	0.18
Other Long-Term Liabilities	1.87	0.06	0.02	-
Total Long-Term Liabilities	1.87	0.19	10.35	5.36
Total Liabilities	8.16	2.76	38.37	15.99
Common Stock	53.14	46.78	3.39	3.39
Additional Paid-in Capital	24.24	8.48	3.91	1.55
Accumulated Other Comprehensive Income	-0.13	-0.09	-0.07	-0.03
Retained Earnings	-78.63	-52.61	-38.37	-17.77
Shareholders' Equity	-2.76	5.12	-62.27	-12.87
Total Liabilities & Equity	5.39	7.88	-23.9	3.12
Total Debt	0.1	0.26	35.78	13.39
Net Cash (Debt)	1.98	3.29	-32.08	-12.82
Net Cash Growth	-39.68%	-	-	-
Net Cash Per Share	-	-	-	-3.27
Book Value	-2.76	5.12	-62.27	-12.87
Book Value Per Share	-	-	-	-3.28
Tangible Book Value	-7.2	3.82	-63.08	-13.93
Tangible Book Value Per Share	-	-	-	-3.55

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

SEC Filings: 10-K · 10-Q