Dimerix 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	68.28	22.14	7.99	9.63	5.25	Upgrade
Cash & Short-Term Investments	68.28	22.14	7.99	9.63	5.25	Upgrade
Cash Growth	208.40%	177.05%	-17.01%	83.42%	-32.57%	Upgrade
Accounts Receivable	-	0.52	-	-	-	Upgrade
Other Receivables	3.64	8.99	9.55	6.39	4.01	Upgrade
Receivables	3.64	9.52	9.55	6.39	4.01	Upgrade
Prepaid Expenses	0.25	0.26	0.18	0.4	0.12	Upgrade
Other Current Assets	-	-	-	0.07	0.04	Upgrade
Total Current Assets	72.18	31.92	17.73	16.49	9.42	Upgrade
Property, Plant & Equipment	0.12	0.16	0.03	0.01	0	Upgrade
Long-Term Deferred Tax Assets	18.88	-	-	-	-	Upgrade
Total Assets	91.18	32.08	17.76	16.5	9.42	Upgrade
Accounts Payable	14.08	0.31	5.14	1.11	2.52	Upgrade
Accrued Expenses	3.69	2.4	0.66	0.86	0.34	Upgrade
Short-Term Debt	-	-	5.94	-	5.05	Upgrade
Current Portion of Leases	0.1	0.08	0.02	0.05	0.04	Upgrade
Current Income Taxes Payable	0.05	-	-	-	-	Upgrade
Current Unearned Revenue	4.23	0.57	-	-	-	Upgrade
Total Current Liabilities	22.16	3.36	11.76	2.02	7.95	Upgrade
Long-Term Leases	-	0.07	-	0.02	-	Upgrade
Long-Term Unearned Revenue	55.58	10.42	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.03	-	-	-	-	Upgrade
Other Long-Term Liabilities	0.03	0.04	0.04	0.03	-	Upgrade
Total Liabilities	77.8	13.89	11.79	2.07	7.95	Upgrade
Common Stock	90.92	83.38	55.49	50.9	28.39	Upgrade
Retained Earnings	-82.43	-69.18	-52.1	-38.3	-27.81	Upgrade
Comprehensive Income & Other	4.88	3.98	2.57	1.83	0.89	Upgrade
Shareholders' Equity	13.38	18.19	5.96	14.42	1.47	Upgrade
Total Liabilities & Equity	91.18	32.08	17.76	16.5	9.42	Upgrade
Total Debt	0.1	0.15	5.96	0.07	5.09	Upgrade
Net Cash (Debt)	68.19	21.99	2.03	9.56	0.16	Upgrade
Net Cash Growth	210.05%	981.22%	-78.72%	5987.00%	-97.65%	Upgrade
Net Cash Per Share	0.12	0.05	0.01	0.03	0.00	Upgrade
Filing Date Shares Outstanding	600.18	550.66	391.57	320.87	198	Upgrade
Total Common Shares Outstanding	598.51	550.2	388.06	320.87	198	Upgrade
Working Capital	50.02	28.55	5.97	14.46	1.47	Upgrade
Book Value Per Share	0.02	0.03	0.02	0.04	0.01	Upgrade
Tangible Book Value	13.38	18.19	5.96	14.42	1.47	Upgrade
Tangible Book Value Per Share	0.02	0.03	0.02	0.04	0.01	Upgrade
Machinery	0.08	0.06	0.04	0.04	0.03	Upgrade

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