Balance Sheet
End-of-month positions · Apr-25 to Mar-27 · A$
Scenario
| AUD $ | Apr 25 | May 25 | June 25 | July 25 | Aug 25 | Sept 25 | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | June 26 | July 26 | Aug 26 | Sept 26 | Oct 26 | Nov 26 | Dec 26 | Jan 27 | Feb 27 | Mar 27 | FY25 Total | FY26 Fcst |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Actual | Forecast | |
| ASSETS | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | $729,584 | $616,758 | $520,817 | $446,616 | $369,300 | $319,814 | $253,203 | $185,077 | $114,236 | $77,045 | $56,620 | $45,809 | $34,494 | $25,134 | $9,588 | $23,064 | $42,272 | $72,420 | $118,716 | $172,561 | $223,764 | $307,533 | $400,577 | $507,796 | $45,809 | $507,796 |
| Accounts Receivable | $150,000 | $162,000 | $175,000 | $187,000 | $200,000 | $214,000 | $229,000 | $242,000 | $255,000 | $265,000 | $279,000 | $292,000 | $303,000 | $315,000 | $328,000 | $342,000 | $357,000 | $373,000 | $390,000 | $407,000 | $425,000 | $444,000 | $464,000 | $484,000 | $292,000 | $484,000 |
| Prepayments & Other | $35,000 | $35,200 | $35,400 | $35,600 | $35,800 | $36,000 | $36,200 | $36,400 | $36,600 | $36,800 | $37,000 | $37,200 | $37,400 | $37,600 | $37,800 | $38,000 | $38,200 | $38,400 | $38,600 | $38,800 | $39,000 | $39,200 | $39,400 | $39,600 | $37,200 | $39,600 |
| Total Current Assets | $914,584 | $813,958 | $731,217 | $669,216 | $605,100 | $569,814 | $518,403 | $463,477 | $405,836 | $378,845 | $372,620 | $375,009 | $374,894 | $377,734 | $375,388 | $403,064 | $437,472 | $483,820 | $547,316 | $618,361 | $687,764 | $790,733 | $903,977 | $1,031,396 | $375,009 | $1,031,396 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Intangible Assets (net) | $431,500 | $443,000 | $454,500 | $466,000 | $477,500 | $489,000 | $500,000 | $511,000 | $522,000 | $533,000 | $544,000 | $555,000 | $565,500 | $576,000 | $586,500 | $597,000 | $607,500 | $618,000 | $628,500 | $639,000 | $649,500 | $660,000 | $670,500 | $681,000 | $555,000 | $681,000 |
| Property, Plant & Equipment (net) | $83,800 | $82,600 | $96,400 | $95,200 | $94,000 | $92,800 | $91,600 | $90,400 | $104,200 | $103,000 | $101,800 | $100,600 | $99,400 | $98,200 | $112,000 | $110,800 | $109,600 | $108,400 | $107,200 | $106,000 | $119,800 | $118,600 | $117,400 | $116,200 | $100,600 | $116,200 |
| Total Non-Current Assets | $515,300 | $525,600 | $550,900 | $561,200 | $571,500 | $581,800 | $591,600 | $601,400 | $626,200 | $636,000 | $645,800 | $655,600 | $664,900 | $674,200 | $698,500 | $707,800 | $717,100 | $726,400 | $735,700 | $745,000 | $769,300 | $778,600 | $787,900 | $797,200 | $655,600 | $797,200 |
| TOTAL ASSETS | $1,429,884 | $1,339,558 | $1,282,117 | $1,230,416 | $1,176,600 | $1,151,614 | $1,110,003 | $1,064,877 | $1,032,036 | $1,014,845 | $1,018,420 | $1,030,609 | $1,039,794 | $1,051,934 | $1,073,888 | $1,110,864 | $1,154,572 | $1,210,220 | $1,283,016 | $1,363,361 | $1,457,064 | $1,569,333 | $1,691,877 | $1,828,596 | $1,030,609 | $1,828,596 |
| LIABILITIES | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $60,750 | $60,750 | $60,750 | $60,750 | $60,750 | $60,750 | $67,350 | $67,350 | $67,350 | $67,350 | $67,350 | $67,350 | $69,000 | $69,000 | $69,000 | $69,000 | $69,000 | $69,000 | $69,000 | $69,000 | $69,000 | $69,000 | $69,000 | $69,000 | $67,350 | $69,000 |
| Deferred Revenue | $90,000 | $97,200 | $105,000 | $112,200 | $120,000 | $128,400 | $137,400 | $145,200 | $153,000 | $159,000 | $167,400 | $175,200 | $181,800 | $189,000 | $196,800 | $205,200 | $214,200 | $223,800 | $234,000 | $244,200 | $255,000 | $266,400 | $278,400 | $290,400 | $175,200 | $290,400 |
| Accruals & Other | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 | $28,000 |
| Total Current Liabilities | $178,750 | $185,950 | $193,750 | $200,950 | $208,750 | $217,150 | $232,750 | $240,550 | $248,350 | $254,350 | $262,750 | $270,550 | $278,800 | $286,000 | $293,800 | $302,200 | $311,200 | $320,800 | $331,000 | $341,200 | $352,000 | $363,400 | $375,400 | $387,400 | $270,550 | $387,400 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Bank Loan | $491,667 | $483,334 | $475,001 | $466,668 | $458,335 | $450,002 | $441,669 | $433,336 | $425,003 | $416,670 | $408,337 | $400,004 | $391,671 | $383,338 | $375,005 | $366,672 | $358,339 | $350,006 | $341,673 | $333,340 | $325,007 | $316,674 | $308,341 | $300,008 | $400,004 | $300,008 |
| Total Liabilities | $670,417 | $669,284 | $668,751 | $667,618 | $667,085 | $667,152 | $674,419 | $673,886 | $673,353 | $671,020 | $671,087 | $670,554 | $670,471 | $669,338 | $668,805 | $668,872 | $669,539 | $670,806 | $672,673 | $674,540 | $677,007 | $680,074 | $683,741 | $687,408 | $670,554 | $687,408 |
| EQUITY | ||||||||||||||||||||||||||
| Share Capital | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 |
| Retained Earnings / (Deficit) | $259,467 | $170,274 | $113,366 | $62,798 | $9,515 | ($15,538) | ($64,416) | ($109,009) | ($141,317) | ($156,175) | ($152,667) | ($139,945) | ($130,677) | ($117,404) | ($94,917) | ($58,008) | ($14,967) | $39,414 | $110,343 | $188,821 | $280,057 | $389,259 | $508,136 | $641,188 | ($139,945) | $641,188 |
| Total Equity | $759,467 | $670,274 | $613,366 | $562,798 | $509,515 | $484,462 | $435,584 | $390,991 | $358,683 | $343,825 | $347,333 | $360,055 | $369,323 | $382,596 | $405,083 | $441,992 | $485,033 | $539,414 | $610,343 | $688,821 | $780,057 | $889,259 | $1,008,136 | $1,141,188 | $360,055 | $1,141,188 |
| TOTAL LIABILITIES & EQUITY | $1,429,884 | $1,339,558 | $1,282,117 | $1,230,416 | $1,176,600 | $1,151,614 | $1,110,003 | $1,064,877 | $1,032,036 | $1,014,845 | $1,018,420 | $1,030,609 | $1,039,794 | $1,051,934 | $1,073,888 | $1,110,864 | $1,154,572 | $1,210,220 | $1,283,016 | $1,363,361 | $1,457,064 | $1,569,333 | $1,691,877 | $1,828,596 | $1,030,609 | $1,828,596 |
| Balance check (= 0) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |