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

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