Amplia Therapeutics Limited (ASX:ATX)

Amplia Therapeutics Balance Sheet

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

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

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