PPS — Praemium Balance Sheet

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

	2022 June 30th	2023 June 30th	R2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	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
Cash and Short Term Investments	80.5	46.3	44.3	41	30.1
Net Total Accounts Receivable
Net Total Receivables	7.88	10.5	10.8	10.4	13.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.3	58.8	57.9	54	45.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.61	3.05	2.96	2.16	5.68
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	157	129	134	135	137
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.9	17.6	27.2	27.3	24.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54.6	21.4	29.2	28.9	27
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	108	105	106	110
Total Liabilities & Shareholders' Equity	157	129	134	135	137
Total Common Shares Outstanding