Bioxyne Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	7.6	7.67	1.03	3.85	0.07	1.6
Cash & Short-Term Investments	7.6	7.67	1.03	3.85	0.07	1.6
Cash Growth	183.80%	645.88%	-73.27%	5733.24%	-95.88%	-8.33%
Accounts Receivable	5.81	2.35	0.98	0.83	0.23	0.34
Other Receivables	0.2	0.18	0.26	0.18	0.02	0.06
Receivables	6.01	2.54	1.24	1.01	0.25	0.4
Inventory	11.73	3.61	2.14	0.99	0.08	0.37
Prepaid Expenses	3.34	0.87	0.76	0.19	0.01	0.12
Other Current Assets	-	1.06	0.42	0	0	0.02
Total Current Assets	28.69	15.74	5.59	6.04	0.4	2.51
Property, Plant & Equipment	5.52	3.37	0.82	0.09	0.04	0.09
Goodwill	-	-	-	11.57	-	-
Other Intangible Assets	0.33	-	-	-	-	0.07
Long-Term Deferred Charges	-	0.39	0.29	-	-	-
Other Long-Term Assets	0.08	0.08	-	-	-	-
Total Assets	34.63	19.58	6.7	17.69	0.45	2.68
Accounts Payable	4.7	2.73	1.19	1.21	0.2	0.18
Accrued Expenses	1.87	1.4	0.87	0.69	0.11	0.56
Short-Term Debt	0.27	-	0.04	0.56	0.4	-
Current Portion of Long-Term Debt	0.38	0.07	-	-	-	-
Current Portion of Leases	0.56	0.4	0.18	-	-	-
Other Current Liabilities	0.94	1.81	0.62	0.23	0.1	0.01
Total Current Liabilities	10.3	6.4	2.91	2.69	0.82	0.74
Long-Term Debt	2.09	0.28	-	-	-	-
Long-Term Leases	2.06	0.79	0.49	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	14.45	7.47	3.4	2.69	0.81	0.74
Common Stock	22.21	21.48	19	17.55	0.13	62.18
Retained Earnings	-3.67	-10.7	-15.6	-2.48	-0.54	-60.24
Comprehensive Income & Other	1.62	1.63	0.21	0.07	0.05	-0.06
Total Common Equity	20.17	12.41	3.61	15.14	-0.36	1.88
Minority Interest	-	-0.31	-0.31	-0.13	-	0.05
Shareholders' Equity	20.17	12.1	3.3	15.01	-0.36	1.93
Total Liabilities & Equity	34.63	19.58	6.7	17.69	0.45	2.68
Total Debt	5.37	1.53	0.71	0.56	0.4	-
Net Cash (Debt)	2.24	6.13	0.32	3.29	-0.33	1.6
Net Cash Growth	136.51%	1831.58%	-90.34%	-	-	-5.78%
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	2,225	2,172	2,047	1,902	640.15	640.15
Total Common Shares Outstanding	2,225	2,165	2,047	1,902	640.15	640.15
Working Capital	18.39	9.34	2.68	3.35	-0.41	1.77
Book Value Per Share	0.01	0.01	0.00	0.01	-0.00	0.00
Tangible Book Value	19.84	12.41	3.61	3.57	-0.36	1.81
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	-0.00	0.00
Machinery	2.95	2.19	0.38	-	0.08	0.1
Leasehold Improvements	0.85	0.61	-	-	-	0.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.