AIM:FDR Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. 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	1.56	0.02	0.01	0.02	0.46
Cash & Short-Term Investments	1.56	0.02	0.01	0.02	0.46
Cash Growth	6995.45%	41.67%	-45.45%	-95.24%	-
Accounts Receivable	0.06	-	-	0	0.02
Other Receivables	-	0.01	0.01	0.02	-
Receivables	0.06	0.01	0.01	0.02	0.02
Total Current Assets	1.62	0.02	0.02	0.05	0.48
Property, Plant & Equipment	-	-	0	0	-
Other Intangible Assets	4.28	3.74	3.68	3.63	3.16
Total Assets	5.9	3.76	3.7	3.68	3.64
Accounts Payable	0.2	0.34	0.17	0.06	0.1
Accrued Expenses	-	0.28	0.11	0.09	0.03
Short-Term Debt	0.14	0.39	0.22	0.04	0.06
Other Current Liabilities	-	0	0	0	0
Total Current Liabilities	0.33	1.01	0.51	0.18	0.19
Total Liabilities	0.33	1.01	0.51	0.18	0.19
Common Stock	1.39	0.66	0.66	0.66	0.45
Additional Paid-In Capital	6.5	3.74	3.74	3.74	2.57
Retained Earnings	-2.57	-1.65	-1.18	-0.89	-0.15
Comprehensive Income & Other	0.25	-0	-0.02	-0.02	0.58
Shareholders' Equity	5.57	2.75	3.2	3.49	3.45
Total Liabilities & Equity	5.9	3.76	3.7	3.68	3.64
Total Debt	0.14	0.39	0.22	0.04	0.06
Net Cash (Debt)	1.43	-0.37	-0.21	-0.02	0.4
Net Cash Per Share	0.02	-0.01	-0.00	-0.00	-
Filing Date Shares Outstanding	139.19	105.86	65.89	65.89	45.28
Total Common Shares Outstanding	139.19	65.89	65.89	65.89	45.28
Working Capital	1.28	-0.99	-0.49	-0.14	0.29
Book Value Per Share	0.04	0.04	0.05	0.05	0.08
Tangible Book Value	1.28	-0.99	-0.48	-0.14	0.29
Tangible Book Value Per Share	0.01	-0.01	-0.01	-0.00	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.