Artrya Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	7.62	7.13	20.13	15.29	12.98	2.23
Short-Term Investments	0.15	0.15	0.27	20.27	-	-
Cash & Short-Term Investments	7.76	7.28	20.41	35.56	12.98	2.23
Cash Growth	-49.67%	-64.31%	-42.61%	173.91%	482.43%	-
Accounts Receivable	2.05	-	0.15	0.42	0.49	-
Other Receivables	-	3.87	2.92	1.56	0.94	0.4
Receivables	2.05	3.87	3.07	1.99	1.43	0.4
Prepaid Expenses	0.32	0.38	0.23	0.33	-	-
Total Current Assets	10.14	11.54	23.71	37.87	14.41	2.63
Property, Plant & Equipment	1.51	1.74	2.21	2.32	0.14	0.03
Other Intangible Assets	5.01	5.73	7.17	3.68	0.52	-
Total Assets	16.66	19.01	33.09	43.87	15.07	2.66
Accounts Payable	0.8	0.2	0.24	0.45	0.45	0.02
Accrued Expenses	0.36	0.33	0.2	0.35	0.17	0.04
Current Portion of Leases	0.34	0.33	0.28	0.22	0.04	0.01
Other Current Liabilities	-	0.72	0.88	1.04	0.5	0.09
Total Current Liabilities	1.49	1.57	1.6	2.06	1.16	0.16
Long-Term Leases	0.45	0.62	0.94	1.15	0.01	0
Total Liabilities	1.97	2.21	2.53	3.23	1.17	0.16
Common Stock	61	56.45	56.44	56.4	18.11	3.98
Retained Earnings	-55.31	-47.87	-33.87	-22.74	-5.58	-1.5
Comprehensive Income & Other	9	8.23	7.99	6.98	1.38	0.02
Shareholders' Equity	14.69	16.8	30.56	40.64	13.9	2.49
Total Liabilities & Equity	16.66	19.01	33.09	43.87	15.07	2.66
Total Debt	0.79	0.95	1.21	1.37	0.05	0.01
Net Cash (Debt)	6.98	6.33	19.19	34.19	12.94	2.22
Net Cash Growth	-51.39%	-67.00%	-43.86%	164.33%	483.10%	-
Net Cash Per Share	0.09	0.08	0.24	0.52	0.38	0.10
Filing Date Shares Outstanding	91.48	78.7	78.54	78.26	48.48	22.34
Total Common Shares Outstanding	91.48	78.7	78.54	78.25	48.48	22.34
Working Capital	8.64	9.97	22.11	35.81	13.26	2.47
Book Value Per Share	0.16	0.21	0.39	0.52	0.29	0.11
Tangible Book Value	9.68	11.07	23.39	36.97	13.39	2.49
Tangible Book Value Per Share	0.11	0.14	0.30	0.47	0.28	0.11
Machinery	-	0.63	0.59	0.48	0.11	0.02

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.