6K Additive, Inc. (ASX:6KA)

6K Additive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.4	1.84	1.15
Cash & Short-Term Investments	0.4	1.84	1.15
Cash Growth	-	59.84%	-
Accounts Receivable	2.6	3.13	4.11
Other Receivables	0.81	0.39	-
Receivables	3.41	3.52	4.11
Inventory	6.65	5.96	6.62
Prepaid Expenses	0.19	0.26	0.14
Other Current Assets	1.34	0.39	0.16
Total Current Assets	11.98	11.97	12.18
Property, Plant & Equipment	20.39	22.21	21.5
Goodwill	3.19	3.19	3.19
Other Intangible Assets	2.31	2.52	2.95
Total Assets	37.87	39.89	39.82
Accounts Payable	3.35	3.11	2.48
Accrued Expenses	30.59	24.21	12.22
Short-Term Debt	56	53.5	46
Current Portion of Leases	1.28	0.75	0.11
Total Current Liabilities	91.21	81.57	60.81
Long-Term Leases	0.28	1.04	0.37
Total Liabilities	91.5	82.62	61.18
Common Stock	-53.62	-42.72	-21.36
Shareholders' Equity	-53.62	-42.72	-21.36
Total Liabilities & Equity	37.87	39.89	39.82
Total Debt	57.56	55.29	46.48
Net Cash (Debt)	-57.16	-53.45	-45.33
Working Capital	-79.23	-69.6	-48.63
Tangible Book Value	-59.12	-48.43	-27.5
Land	0.47	0.47	0.47
Buildings	8.01	8.01	8.01
Machinery	16.59	16.59	14.75
Construction In Progress	5.25	5.21	3.04
Leasehold Improvements	0.05	0.05	0.02

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