Mixed Martial Arts Group 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	0.61	2.08	3.54
Cash & Short-Term Investments	0.61	2.08	3.54
Cash Growth	-82.76%	-41.19%	-
Accounts Receivable	4.08	0.03	0.07
Other Current Assets	0.23	0.01	0.01
Total Current Assets	4.92	2.12	3.62
Net Property, Plant & Equipment	0.1	0.16	0.33
Other Intangible Assets	4.53	4.43	1.3
Other Long-Term Assets	0.07	0.07	0.07
Total Assets	9.61	6.77	5.32
Accounts Payable	3.9	4.21	1.99
Accrued Expenses	0.51	0.48	0.45
Current Portion of Long-Term Debt	1.8	1.48	-
Current Portion of Leases	0.05	0.1	0.13
Unearned Revenue	0.01	0.01	-
Total Current Liabilities	6.28	6.29	2.57
Long-Term Leases	-	-	0.13
Other Long-Term Liabilities	0.07	1.87	0.06
Total Long-Term Liabilities	0.07	1.87	0.19
Total Liabilities	6.34	8.16	2.76
Common Stock	78.88	53.14	46.78
Additional Paid-in Capital	11.42	24.24	8.48
Accumulated Other Comprehensive Income	-0.06	-0.13	-0.09
Retained Earnings	-86.98	-78.63	-52.61
Shareholders' Equity	3.26	-1.38	2.56
Total Liabilities & Equity	9.61	6.77	5.32
Total Debt	1.85	1.58	0.26
Net Cash (Debt)	-1.24	0.5	3.29
Net Cash Growth	-	-84.75%	-
Net Cash Per Share	-0.10	0.04	0.32
Book Value	3.26	-1.38	2.56
Book Value Per Share	0.27	-0.11	0.25
Tangible Book Value	-1.26	-5.81	1.26
Tangible Book Value Per Share	-0.11	-0.45	0.12

SEC Filings: 10-K · 10-Q