ASX:SB2 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	1.53	2.38	1.91	5.7	7.47	2.43
Trading Asset Securities	87.62	82.34	83.74	75.22	79.36	97.55
Cash & Short-Term Investments	89.15	84.72	85.65	80.92	86.83	99.98
Cash Growth	-8.45%	-1.08%	5.84%	-6.81%	-13.15%	-
Accounts Receivable	0.68	0.4	0.22	0.06	-	-
Other Receivables	-	0.07	0.06	0.09	0.09	0.02
Receivables	0.68	0.47	0.28	0.16	0.09	0.02
Prepaid Expenses	-	0.04	0.15	0.08	0.1	0.06
Total Current Assets	89.83	85.23	86.08	81.15	87.02	100.06
Long-Term Deferred Tax Assets	2.07	2.48	3.6	5.23	3.97	-
Total Assets	92	87.71	89.68	86.38	90.99	100.06
Accounts Payable	0.03	0.02	0.05	0.08	0.06	0.1
Accrued Expenses	0.13	0.1	0.11	0.11	0.11	0.9
Current Income Taxes Payable	1.82	-	-	-	0.33	-
Other Current Liabilities	-	0.8	0.29	0.09	1.23	0.28
Total Current Liabilities	1.98	0.93	0.44	0.27	1.72	1.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.32
Total Liabilities	1.98	0.93	0.44	0.27	1.72	2.6
Common Stock	87.26	88.05	91.94	93.04	94.39	94.39
Retained Earnings	2.76	-1.27	-2.71	-6.93	-5.1	3.09
Comprehensive Income & Other	-	-	-	-	-0.02	-0.02
Shareholders' Equity	90.02	86.78	89.24	86.11	89.27	97.46
Total Liabilities & Equity	92	87.71	89.68	86.38	90.99	100.06
Net Cash (Debt)	89.15	84.72	85.65	80.92	86.83	99.98
Net Cash Growth	-8.45%	-1.08%	5.84%	-6.81%	-13.15%	-
Net Cash Per Share	1.05	0.97	0.93	0.87	0.92	6.12
Filing Date Shares Outstanding	84.08	85.15	90.53	92.46	94.39	94.39
Total Common Shares Outstanding	84.08	85.15	90.53	92.46	94.39	94.39
Working Capital	87.85	84.3	85.64	80.88	85.3	98.78
Book Value Per Share	1.07	1.02	0.99	0.93	0.95	1.03
Tangible Book Value	90.02	86.78	89.24	86.11	89.27	97.46
Tangible Book Value Per Share	1.07	1.02	0.99	0.93	0.95	1.03

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