CYQ — Cycliq Balance Sheet

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Annual balance sheet for Cycliq, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	C2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.01	1.11	0.62	0.617	0.535
Net Total Accounts Receivable
Net Total Receivables	0.036	0.065	0.152	0.093	0.056
Total Inventory
Prepaid Expenses
Total Current Assets	1.97	2.03	1.49	1.19	1.05
Net Property, Plant And Equipment	0.039	0.024	0.026	0.016	0.008
Net Intangible Assets
Long Term Notes Receivable
Total Assets	2.28	2.29	1.6	1.56	1.36
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.19	1.53	1.61	2.04	2.03
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.15	1.5	1.63	2.21	2.12
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.13	0.792	-0.029	-0.649	-0.759
Total Liabilities & Shareholders' Equity	2.28	2.29	1.6	1.56	1.36
Total Common Shares Outstanding