4DMedical 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	FY 2021
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	Jun '21 Jun 30, 2021
Cash & Equivalents	56.76	6.88	30.61	69.58	51.11	80.88
Cash & Short-Term Investments	56.76	6.88	30.61	69.58	51.11	80.88
Cash Growth	255.84%	-77.53%	-56.01%	36.12%	-36.80%	859.52%
Accounts Receivable	1.34	1.29	1.1	0.58	1.94	0.43
Other Receivables	1.77	6.15	4.79	6.38	4.43	3.56
Receivables	3.11	7.44	5.89	6.96	6.37	3.99
Inventory	0.92	0.92	0.99	0.67	0	0.15
Other Current Assets	2.78	1.83	1.56	1.34	1.37	0.83
Total Current Assets	63.57	17.06	39.05	78.54	58.85	85.85
Property, Plant & Equipment	6.64	7.47	8.75	9.26	10.35	2.82
Goodwill	42.71	42.71	42.71	-	-	-
Other Intangible Assets	23.13	23.86	25.6	1.02	0.99	0.63
Long-Term Deferred Charges	3.45	3.66	3.86	4.06	4.08	3.25
Other Long-Term Assets	0.04	-	-	-	-	0
Total Assets	139.55	94.81	120.02	92.92	74.31	92.64
Accounts Payable	3.19	1.87	2.1	2.86	1.81	0.45
Accrued Expenses	1.77	1.98	1.77	1.3	1.03	0.57
Current Portion of Leases	1.14	1.09	0.94	0.93	1.1	0.72
Current Income Taxes Payable	-	-	-	0.35	0.04	-
Current Unearned Revenue	3.56	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	9.67	19.25	21.89	16.17	9.56	8.17
Long-Term Debt	6.46	-	-	-	-	-
Long-Term Leases	2.64	3.22	4.18	4.21	5.14	0.97
Long-Term Unearned Revenue	0.36	0.53	0.72	0.91	-	-
Pension & Post-Retirement Benefits	0.3	0.28	0.14	0.19	0.1	0.15
Long-Term Deferred Tax Liabilities	6.06	7.15	7.07	-	-	-
Other Long-Term Liabilities	142.47	0.15	15.1	-	-	-
Total Liabilities	167.95	30.58	49.09	21.46	14.8	9.28
Common Stock	297.15	239.97	218.43	184.36	141.72	141.59
Retained Earnings	-336.25	-182.11	-152.04	-116.06	-84.6	-60.01
Comprehensive Income & Other	10.7	6.37	4.53	3.16	2.39	1.77
Shareholders' Equity	-28.4	64.24	70.93	71.46	59.51	83.36
Total Liabilities & Equity	139.55	94.81	120.02	92.92	74.31	92.64
Total Debt	10.24	4.31	5.12	5.14	6.24	1.69
Net Cash (Debt)	46.52	2.57	25.49	64.44	44.88	79.19
Net Cash Growth	317.92%	-89.91%	-60.45%	43.59%	-43.33%	-
Net Cash Per Share	0.09	0.01	0.07	0.21	0.14	0.28
Filing Date Shares Outstanding	534.17	493.53	410.53	345.13	294.68	294.49
Total Common Shares Outstanding	534.17	465.54	410.39	345.13	294.68	294.49
Working Capital	53.9	-2.19	17.16	62.37	49.3	77.68
Book Value Per Share	-0.05	0.14	0.17	0.21	0.20	0.28
Tangible Book Value	-94.24	-2.34	2.62	70.44	58.53	82.72
Tangible Book Value Per Share	-0.18	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.