Tetratherix 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
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
Cash & Equivalents	21.56	29.34	0.13	0.26	0.01
Cash & Short-Term Investments	21.56	29.34	0.13	0.26	0.01
Cash Growth	133.81%	23009.45%	-51.28%	3278.82%	-
Other Receivables	2.97	1.23	0.85	0.6	0.88
Receivables	2.97	1.23	0.85	0.6	0.88
Prepaid Expenses	0.5	0.34	0.01	0.07	0.06
Total Current Assets	25.03	30.91	0.98	0.93	0.95
Property, Plant & Equipment	11.3	0.89	0.41	0.47	0.54
Other Intangible Assets	0.78	0.04	0.02	-	-
Total Assets	38.06	31.83	1.41	1.4	1.49
Accounts Payable	0.29	1.13	0.04	0.22	0.03
Accrued Expenses	1.06	1.13	0.12	0.07	0.05
Current Portion of Long-Term Debt	0	0	5.71	3.29	2.62
Current Portion of Leases	0.57	0.04	0.04	0.02	0.02
Other Current Liabilities	0.11	0.22	0.23	0.39	0.05
Total Current Liabilities	2.06	2.53	6.14	3.99	2.77
Long-Term Debt	1.86	1.83	1.77	1.69	1.57
Long-Term Leases	8.77	0.16	0.22	0.24	0.26
Pension & Post-Retirement Benefits	0.04	0.07	0.05	0.03	0.02
Total Liabilities	13.68	4.59	8.18	5.95	4.62
Common Stock	47.2	47.2	2.61	1.89	1.89
Retained Earnings	-24.58	-19.96	-10.53	-7.98	-6.16
Comprehensive Income & Other	1.75	-	1.14	1.54	1.13
Shareholders' Equity	24.37	27.25	-6.78	-4.56	-3.14
Total Liabilities & Equity	38.06	31.83	1.41	1.4	1.49
Total Debt	11.21	2.04	7.74	5.24	4.48
Net Cash (Debt)	10.36	27.3	-7.62	-4.98	-4.47
Net Cash Per Share	0.27	1.06	-0.34	-0.14	-
Filing Date Shares Outstanding	50.33	50.33	22.95	35.29	-
Total Common Shares Outstanding	50.33	50.33	22.95	35.29	-
Working Capital	22.97	28.38	-5.16	-3.07	-1.82
Book Value Per Share	0.48	0.54	-0.30	-0.13	-
Tangible Book Value	23.6	27.21	-6.79	-4.56	-3.14
Tangible Book Value Per Share	0.47	0.54	-0.30	-0.13	-
Machinery	1.09	1.03	0.49	0.47	0.46

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