Cambium Bio 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.77	0.17	2.86	0.3
Cash & Short-Term Investments	0.77	0.17	2.86	0.3
Cash Growth	365.32%	-94.19%	846.18%	-
Accounts Receivable	0.16	0.26	0.26	-
Other Receivables	-	0.01	0.02	0.39
Receivables	0.16	0.28	0.28	0.39
Prepaid Expenses	-	0.03	0.06	0.02
Other Current Assets	0.1	-	-	1.75
Total Current Assets	1.03	0.47	3.2	2.46
Property, Plant & Equipment	-	-	-	0
Long-Term Investments	0	0.38	0	-
Other Intangible Assets	2.45	2.45	2.45	-
Other Long-Term Assets	0	0	-	-
Total Assets	3.48	3.3	5.65	2.46
Accounts Payable	0.46	0.6	1.22	0.26
Accrued Expenses	0.02	0.37	1.18	0.17
Short-Term Debt	-	-	-	0.35
Current Portion of Long-Term Debt	0.41	0.32	-	-
Other Current Liabilities	-	0.01	0.01	1.82
Total Current Liabilities	0.9	1.29	2.4	2.59
Long-Term Debt	-	0.17	0.47	-
Total Liabilities	0.9	1.46	2.87	2.59
Common Stock	48.71	46.54	43.63	38.62
Retained Earnings	-47.92	-46.59	-42.75	-40.59
Comprehensive Income & Other	1.79	1.89	1.89	1.84
Shareholders' Equity	2.59	1.84	2.78	-0.12
Total Liabilities & Equity	3.48	3.3	5.65	2.46
Total Debt	0.41	0.48	0.47	0.35
Net Cash (Debt)	0.36	-0.32	2.4	-0.04
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.02	-0.02	0.57	-0.01
Filing Date Shares Outstanding	22.97	18.28	11.93	3.06
Total Common Shares Outstanding	22.97	18.28	11.93	3.06
Working Capital	0.14	-0.83	0.8	-0.13
Book Value Per Share	0.11	0.10	0.23	-0.04
Tangible Book Value	0.14	-0.61	0.33	-0.12
Tangible Book Value Per Share	0.01	-0.03	0.03	-0.04
Machinery	-	-	-	0.04