G50 Corp 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	Dec '25 Dec 31, 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	7.62	2.29	1.4	0.69	5.51	0.44
Cash & Short-Term Investments	7.62	2.29	1.4	0.69	5.51	0.44
Cash Growth	81.81%	63.29%	103.72%	-87.49%	1149.86%	-
Other Receivables	-	0.01	0.02	0.02	0.03	0.03
Receivables	0.5	0.01	0.02	0.02	0.03	0.03
Prepaid Expenses	-	0.07	0.07	0.07	0.08	-
Total Current Assets	8.12	2.37	1.49	0.78	5.62	0.47
Property, Plant & Equipment	12.05	10.8	9.66	9.33	5.43	1.81
Other Long-Term Assets	0.08	0.08	0.08	0.07	0.04	0.01
Total Assets	20.25	13.25	11.22	10.18	11.09	2.29
Accounts Payable	-	0.31	0.09	0.15	0.14	0.23
Accrued Expenses	-	1.79	0.23	0.1	0.08	0.08
Current Portion of Leases	0.1	0.1	0.09	0.08	-	-
Total Current Liabilities	0.97	2.2	0.41	0.34	0.21	0.31
Long-Term Leases	0.12	0.18	0.27	0.36	-	-
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	-	-
Total Liabilities	1.11	2.4	0.7	0.72	0.21	0.31
Common Stock	31.62	21.66	15.64	12.49	12.15	2.51
Retained Earnings	-13.24	-12.19	-6.9	-5.01	-2.59	-0.56
Comprehensive Income & Other	0.76	1.38	1.79	1.98	1.32	0.02
Shareholders' Equity	19.14	10.85	10.53	9.46	10.88	1.98
Total Liabilities & Equity	20.25	13.25	11.22	10.18	11.09	2.29
Total Debt	0.23	0.27	0.36	0.45	-	-
Net Cash (Debt)	7.4	2.02	1.04	0.24	5.51	0.44
Net Cash Growth	90.98%	94.15%	330.57%	-95.61%	1149.86%	-
Net Cash Per Share	-	0.01	0.01	0.00	0.06	0.01
Filing Date Shares Outstanding	-	200.25	120.91	107	96	95.5
Total Common Shares Outstanding	-	160.6	119.91	96.93	95.5	55
Working Capital	7.15	0.17	1.09	0.45	5.4	0.16
Book Value Per Share	-	0.07	0.09	0.10	0.11	0.04
Tangible Book Value	19.14	10.85	10.53	9.46	10.88	1.98
Tangible Book Value Per Share	-	0.07	0.09	0.10	0.11	0.04
Machinery	0	0	0	0.01	0.02	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.