CardieX Limited (ASX:CDX)

CardieX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.43	0.48	0.72	1.46	3.68
Short-Term Investments	-	0.04	0.03	-	0.03
Cash & Short-Term Investments	2.43	0.52	0.74	1.46	3.7
Cash Growth	370.76%	-30.46%	-48.94%	-60.67%	76.25%
Accounts Receivable	0.31	0.35	2.25	0.83	0.64
Other Receivables	-	1.4	0.73	0.74	0.54
Receivables	0.31	6.62	8.54	1.56	6.14
Inventory	2.44	2.55	1.66	0.99	0.45
Prepaid Expenses	-	0.69	0.67	0.82	0.45
Other Current Assets	6.99	-	0.23	0	0
Total Current Assets	12.18	10.38	11.84	4.83	10.73
Property, Plant & Equipment	0.84	1.22	1.47	1.07	0.35
Long-Term Investments	-	0.39	0.51	0.65	0.64
Other Intangible Assets	0.52	0.25	0.27	0.03	0.04
Long-Term Deferred Charges	-	0.37	0.37	0.29	0.29
Other Long-Term Assets	0.55	0.04	0.08	0.08	0.03
Total Assets	14.08	12.65	14.54	12.38	12.09
Accounts Payable	3.86	3.53	6.59	1.94	0.78
Accrued Expenses	-	0.49	0.49	0.53	0.41
Short-Term Debt	1.08	3.23	0.88	-	-
Current Portion of Long-Term Debt	-	-	2.76	1.36	1.27
Current Portion of Leases	0.19	0.16	0.17	0.12	0.07
Current Unearned Revenue	0.46	0.31	3.04	0.88	0.43
Other Current Liabilities	2.21	0.36	0.87	0.28	0.3
Total Current Liabilities	7.8	8.08	14.8	5.12	3.25
Long-Term Debt	0.38	-	-	-	-
Long-Term Leases	0.29	0.48	0.48	0.65	0.11
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	8.48	8.56	15.29	5.77	3.36
Common Stock	102.89	88.11	76.62	67.55	59.45
Retained Earnings	-99.92	-86.69	-83.75	-64.87	-48.48
Comprehensive Income & Other	2.63	2.67	6.39	3.93	-2.24
Shareholders' Equity	5.6	4.09	-0.75	6.61	8.73
Total Liabilities & Equity	14.08	12.65	14.54	12.38	12.09
Total Debt	1.94	3.86	4.29	2.14	1.45
Net Cash (Debt)	0.49	-3.35	-3.55	-0.68	2.25
Net Cash Per Share	0.00	-0.02	-0.03	-0.01	0.03
Filing Date Shares Outstanding	418.68	294.17	143.68	121.1	92.65
Total Common Shares Outstanding	418.68	294.17	143.47	110	92.6
Working Capital	4.38	2.3	-2.95	-0.29	7.48
Book Value Per Share	0.01	0.01	-0.01	0.06	0.09
Tangible Book Value	5.08	3.83	-1.02	6.58	8.69
Tangible Book Value Per Share	0.01	0.01	-0.01	0.06	0.09
Machinery	-	1.06	1.04	0.86	0.58

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.