Bioxyne Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.67	1.03	3.85	0.07	1.6
Cash & Short-Term Investments	7.67	1.03	3.85	0.07	1.6
Cash Growth	645.88%	-73.27%	5733.24%	-95.88%	-8.33%
Accounts Receivable	2.35	0.98	0.83	0.23	0.34
Other Receivables	0.18	0.26	0.18	0.02	0.06
Receivables	2.54	1.24	1.01	0.25	0.4
Inventory	3.61	2.14	0.99	0.08	0.37
Prepaid Expenses	0.87	0.76	0.19	0.01	0.12
Other Current Assets	1.06	0.42	0	0	0.02
Total Current Assets	15.74	5.59	6.04	0.4	2.51
Property, Plant & Equipment	3.37	0.82	0.09	0.04	0.09
Goodwill	-	-	11.57	-	-
Other Intangible Assets	-	-	-	-	0.07
Long-Term Deferred Charges	0.39	0.29	-	-	-
Other Long-Term Assets	0.08	-	-	-	-
Total Assets	19.58	6.7	17.69	0.45	2.68
Accounts Payable	2.73	1.19	1.21	0.2	0.18
Accrued Expenses	1.4	0.87	0.69	0.11	0.56
Short-Term Debt	-	0.04	0.56	0.4	-
Current Portion of Long-Term Debt	0.07	-	-	-	-
Current Portion of Leases	0.4	0.18	-	-	-
Other Current Liabilities	1.81	0.62	0.23	0.1	0.01
Total Current Liabilities	6.4	2.91	2.69	0.82	0.74
Long-Term Debt	0.28	-	-	-	-
Long-Term Leases	0.79	0.49	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	7.47	3.4	2.69	0.81	0.74
Common Stock	21.48	19	17.55	0.13	62.18
Retained Earnings	-10.7	-15.6	-2.48	-0.54	-60.24
Comprehensive Income & Other	1.63	0.21	0.07	0.05	-0.06
Total Common Equity	12.41	3.61	15.14	-0.36	1.88
Minority Interest	-0.31	-0.31	-0.13	-	0.05
Shareholders' Equity	12.1	3.3	15.01	-0.36	1.93
Total Liabilities & Equity	19.58	6.7	17.69	0.45	2.68
Total Debt	1.53	0.71	0.56	0.4	-
Net Cash (Debt)	6.13	0.32	3.29	-0.33	1.6
Net Cash Growth	1831.58%	-90.34%	-	-	-5.78%
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	2,172	2,047	1,902	640.15	640.15
Total Common Shares Outstanding	2,165	2,047	1,902	640.15	640.15
Working Capital	9.34	2.68	3.35	-0.41	1.77
Book Value Per Share	0.01	0.00	0.01	-0.00	0.00
Tangible Book Value	12.41	3.61	3.57	-0.36	1.81
Tangible Book Value Per Share	0.01	0.00	0.00	-0.00	0.00
Machinery	2.19	0.38	-	0.08	0.1
Leasehold Improvements	0.61	-	-	-	0.05

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