Amplia Therapeutics Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	29.16	10.86	3.39	9.26	14.61	1.85	Upgrade
Cash & Short-Term Investments	29.16	10.86	3.39	9.26	14.61	1.85	Upgrade
Cash Growth	539.62%	220.90%	-63.43%	-36.63%	690.33%	66.81%	Upgrade
Other Receivables	6.4	3.77	3.18	1.15	1.84	1	Upgrade
Receivables	6.4	3.77	3.18	1.15	1.84	1	Upgrade
Prepaid Expenses	0.13	0.11	0.07	0.04	0.03	0.05	Upgrade
Other Current Assets	0.4	0.18	0.12	0.07	0.05	0.04	Upgrade
Total Current Assets	36.09	14.93	6.75	10.51	16.53	2.94	Upgrade
Property, Plant & Equipment	0.4	0.02	0.1	0.18	0.01	0.01	Upgrade
Other Intangible Assets	7.94	7.94	7.94	7.94	7.94	7.94	Upgrade
Other Long-Term Assets	0.11	0.05	0.05	0.05	-	-	Upgrade
Total Assets	44.54	22.94	14.85	18.68	24.48	10.88	Upgrade
Accounts Payable	1.12	1.56	1.6	0.35	0.37	0.49	Upgrade
Short-Term Debt	-	-	1.49	2.11	-	-	Upgrade
Current Portion of Leases	0.08	0.01	0.08	0.07	-	-	Upgrade
Other Current Liabilities	0.08	0.31	0.23	0.22	0.16	0.05	Upgrade
Total Current Liabilities	1.28	1.89	3.4	2.75	0.53	0.54	Upgrade
Long-Term Debt	-	-	-	-	2.1	-	Upgrade
Long-Term Leases	0.3	-	0.01	0.09	-	-	Upgrade
Other Long-Term Liabilities	0.03	0.02	0.01	0	0.01	-	Upgrade
Total Liabilities	1.61	1.91	3.43	2.85	2.64	0.54	Upgrade
Common Stock	193.43	167.39	151.53	151.53	151.51	136.55	Upgrade
Retained Earnings	-149.48	-145.54	-139.01	-134.72	-128.62	-125.21	Upgrade
Comprehensive Income & Other	-1.03	-0.83	-1.1	-0.97	-1.04	-1.01	Upgrade
Shareholders' Equity	42.93	21.02	11.42	15.84	21.85	10.34	Upgrade
Total Liabilities & Equity	44.54	22.94	14.85	18.68	24.48	10.88	Upgrade
Total Debt	0.38	0.01	1.59	2.28	2.1	-	Upgrade
Net Cash (Debt)	28.78	10.85	1.8	6.98	12.51	1.85	Upgrade
Net Cash Growth	538.96%	503.17%	-74.23%	-44.19%	576.70%	66.81%	Upgrade
Net Cash Per Share	0.07	0.04	0.01	0.04	0.09	0.02	Upgrade
Filing Date Shares Outstanding	513.07	387.95	271.61	194.01	193.85	107.97	Upgrade
Total Common Shares Outstanding	513.07	387.95	194.01	194.01	193.85	107.97	Upgrade
Working Capital	34.81	13.04	3.35	7.76	16	2.4	Upgrade
Book Value Per Share	0.08	0.05	0.06	0.08	0.11	0.10	Upgrade
Tangible Book Value	34.99	13.09	3.48	7.9	13.91	2.4	Upgrade
Tangible Book Value Per Share	0.07	0.03	0.02	0.04	0.07	0.02	Upgrade
Machinery	-	-	-	-	0.02	0.01	Upgrade

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