4DMedical Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.88	30.61	69.58	51.11	80.88
Cash & Short-Term Investments	6.88	30.61	69.58	51.11	80.88
Cash Growth	-77.53%	-56.01%	36.12%	-36.80%	859.52%
Accounts Receivable	1.29	1.1	0.58	1.94	0.43
Other Receivables	6.15	4.79	6.38	4.43	3.56
Receivables	7.44	5.89	6.96	6.37	3.99
Inventory	0.92	0.99	0.67	0	0.15
Other Current Assets	1.83	1.56	1.34	1.37	0.83
Total Current Assets	17.06	39.05	78.54	58.85	85.85
Property, Plant & Equipment	7.47	8.75	9.26	10.35	2.82
Goodwill	42.71	42.71	-	-	-
Other Intangible Assets	23.86	25.6	1.02	0.99	0.63
Long-Term Deferred Charges	3.66	3.86	4.06	4.08	3.25
Other Long-Term Assets	-	-	-	-	0
Total Assets	94.81	120.02	92.92	74.31	92.64
Accounts Payable	1.87	2.1	2.86	1.81	0.45
Accrued Expenses	1.98	1.77	1.3	1.03	0.57
Current Portion of Leases	1.09	0.94	0.93	1.1	0.72
Current Income Taxes Payable	-	-	0.35	0.04	-
Current Unearned Revenue	4.42	6.2	7.32	4.51	5.43
Other Current Liabilities	9.89	10.86	3.4	1.06	1
Total Current Liabilities	19.25	21.89	16.17	9.56	8.17
Long-Term Leases	3.22	4.18	4.21	5.14	0.97
Long-Term Unearned Revenue	0.53	0.72	0.91	-	-
Pension & Post-Retirement Benefits	0.28	0.14	0.19	0.1	0.15
Long-Term Deferred Tax Liabilities	7.15	7.07	-	-	-
Other Long-Term Liabilities	0.15	15.1	-	-	-
Total Liabilities	30.58	49.09	21.46	14.8	9.28
Common Stock	239.97	218.43	184.36	141.72	141.59
Retained Earnings	-182.11	-152.04	-116.06	-84.6	-60.01
Comprehensive Income & Other	6.37	4.53	3.16	2.39	1.77
Shareholders' Equity	64.24	70.93	71.46	59.51	83.36
Total Liabilities & Equity	94.81	120.02	92.92	74.31	92.64
Total Debt	4.31	5.12	5.14	6.24	1.69
Net Cash (Debt)	2.57	25.49	64.44	44.88	79.19
Net Cash Growth	-89.91%	-60.45%	43.59%	-43.33%	-
Net Cash Per Share	0.01	0.07	0.21	0.14	0.28
Filing Date Shares Outstanding	493.53	410.53	345.13	294.68	294.49
Total Common Shares Outstanding	465.54	410.39	345.13	294.68	294.49
Working Capital	-2.19	17.16	62.37	49.3	77.68
Book Value Per Share	0.14	0.17	0.21	0.20	0.28
Tangible Book Value	-2.34	2.62	70.44	58.53	82.72
Tangible Book Value Per Share	-0.01	0.01	0.20	0.20	0.28
Machinery	5.29	4.66	2.81	2.03	1.43
Construction In Progress	-	-	1.37	2.08	0.12
Leasehold Improvements	2.52	2.51	2.5	2.13	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.