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	0.01	0	0.35	0.78
Other Receivables	0.02	0.03	0.06	-
Receivables	0.03	0.03	0.41	0.78
Other Current Assets	0.01	0.05	1.99	0.21
Total Current Assets	2.12	3.62	6.1	1.56
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	2.7	0.94	0.72	0.1
Accrued Expenses	1.08	0.75	0.36	0.22
Current Portion of Long-Term Debt	-	-	25.33	7.91
Current Portion of Leases	0.1	0.13	0.12	0.12
Current Income Taxes Payable	0.53	0.6	0.56	0.67
Current Unearned Revenue	0.01	-	0.17	0.3
Other Current Liabilities	1.86	0.15	0.75	1.32
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
Pension & Post-Retirement Benefits	0.06	0.06	-	-
Other Long-Term Liabilities	1.8	-	0.02	-
Total Liabilities	8.16	2.76	38.37	15.99
Common Stock	53.14	46.78	3.39	3.39
Retained Earnings	-78.63	-52.61	-38.37	-17.77
Comprehensive Income & Other	24.1	8.39	3.85	1.52
Shareholders' Equity	-1.38	2.56	-31.13	-12.87
Total Liabilities & Equity	6.77	5.32	7.23	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	0.15	0.32	-8.19	-3.27
Filing Date Shares Outstanding	13.04	10.28	8.92	3.92
Total Common Shares Outstanding	13.04	10.28	3.92	3.92
Working Capital	-4.17	1.05	-21.92	-9.07
Book Value Per Share	-0.11	0.25	-7.94	-3.28
Tangible Book Value	-5.81	1.26	-31.95	-13.93
Tangible Book Value Per Share	-0.45	0.12	-8.15	-3.55
Machinery	0.24	0.24	0.22	0.2

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