Clarity Pharmaceuticals 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	70.45	47.68	47.9	31.21	55.34	8.44
Short-Term Investments	155.8	36.43	88.6	33.8	37	10.5
Cash & Short-Term Investments	226.25	84.12	136.51	65.01	92.34	18.94
Cash Growth	103.48%	-38.38%	109.96%	-29.59%	387.54%	202.28%
Other Receivables	16.81	10.1	12.63	10	6.66	3.37
Receivables	16.81	10.1	12.63	10	6.66	3.37
Prepaid Expenses	11.7	6.33	4.83	1.66	0.56	0.2
Other Current Assets	0.24	0.06	0.09	-	-	-
Total Current Assets	255	100.61	154.06	76.68	99.55	22.51
Property, Plant & Equipment	0.66	0.55	0.55	0.21	0.26	0.09
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	255.67	101.17	154.63	76.9	99.82	22.61
Accounts Payable	13.13	3.21	2.08	2.85	2.85	0.23
Accrued Expenses	3.43	4.36	2.7	1.84	4.16	1.18
Current Income Taxes Payable	-	-	0.21	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.08
Other Current Liabilities	5.75	2.82	3.09	2.85	0.49	0.76
Total Current Liabilities	22.31	10.38	8.09	7.54	7.51	2.25
Other Long-Term Liabilities	0.55	0.56	0.24	0.18	0.08	0.08
Total Liabilities	22.86	10.94	8.33	7.72	7.59	2.34
Common Stock	474.27	268.94	262.4	132.82	132.12	44.9
Retained Earnings	-232.51	-176.99	-112.7	-70.37	-45.8	-28.85
Comprehensive Income & Other	-8.95	-1.71	-3.4	6.73	5.92	4.22
Shareholders' Equity	232.81	90.23	146.3	69.18	92.24	20.28
Total Liabilities & Equity	255.67	101.17	154.63	76.9	99.82	22.61
Net Cash (Debt)	226.25	84.12	136.51	65.01	92.34	18.94
Net Cash Growth	103.48%	-38.38%	109.96%	-29.59%	387.54%	202.28%
Net Cash Per Share	0.66	0.26	0.50	0.25	0.37	0.11
Filing Date Shares Outstanding	372.03	321.47	311.65	260.66	257.94	190.42
Total Common Shares Outstanding	372.03	321.47	311.65	260.66	257.94	189.82
Working Capital	232.69	90.23	145.97	69.14	92.04	20.26
Book Value Per Share	0.63	0.28	0.47	0.27	0.36	0.11
Tangible Book Value	232.81	90.23	146.3	69.18	92.24	20.28
Tangible Book Value Per Share	0.63	0.28	0.47	0.27	0.36	0.11
Machinery	1.34	1.1	0.93	0.44	0.39	0.18

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