Dimerix 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	38.49	68.28	22.14	7.99	9.63	5.25
Cash & Short-Term Investments	38.49	68.28	22.14	7.99	9.63	5.25
Cash Growth	82.28%	208.40%	177.05%	-17.01%	83.42%	-32.57%
Accounts Receivable	-	-	0.52	-	-	-
Other Receivables	1.49	3.64	8.99	9.55	6.39	4.01
Receivables	1.49	3.64	9.52	9.55	6.39	4.01
Prepaid Expenses	0.16	0.25	0.26	0.18	0.4	0.12
Other Current Assets	-	-	-	-	0.07	0.04
Total Current Assets	40.14	72.18	31.92	17.73	16.49	9.42
Property, Plant & Equipment	0.05	0.12	0.16	0.03	0.01	0
Long-Term Deferred Tax Assets	24.37	18.88	-	-	-	-
Total Assets	64.56	91.18	32.08	17.76	16.5	9.42
Accounts Payable	8.19	14.08	0.31	5.14	1.11	2.52
Accrued Expenses	0.27	3.69	2.4	0.66	0.86	0.34
Short-Term Debt	-	-	-	5.94	-	5.05
Current Portion of Leases	0.03	0.1	0.08	0.02	0.05	0.04
Current Income Taxes Payable	-	0.05	-	-	-	-
Current Unearned Revenue	4.23	4.23	0.57	-	-	-
Total Current Liabilities	12.73	22.16	3.36	11.76	2.02	7.95
Long-Term Leases	-	-	0.07	-	0.02	-
Long-Term Unearned Revenue	53.46	55.58	10.42	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.03	-	-	-	-
Other Long-Term Liabilities	0.04	0.03	0.04	0.04	0.03	-
Total Liabilities	66.24	77.8	13.89	11.79	2.07	7.95
Common Stock	91.18	90.92	83.38	55.49	50.9	28.39
Retained Earnings	-98.39	-82.43	-69.18	-52.1	-38.3	-27.81
Comprehensive Income & Other	5.54	4.88	3.98	2.57	1.83	0.89
Shareholders' Equity	-1.68	13.38	18.19	5.96	14.42	1.47
Total Liabilities & Equity	64.56	91.18	32.08	17.76	16.5	9.42
Total Debt	0.03	0.1	0.15	5.96	0.07	5.09
Net Cash (Debt)	38.45	68.19	21.99	2.03	9.56	0.16
Net Cash Growth	83.48%	210.05%	981.22%	-78.72%	5987.00%	-97.65%
Net Cash Per Share	0.07	0.12	0.05	0.01	0.03	0.00
Filing Date Shares Outstanding	600.4	600.18	550.66	391.57	320.87	198
Total Common Shares Outstanding	600.4	598.51	550.2	388.06	320.87	198
Working Capital	27.41	50.02	28.55	5.97	14.46	1.47
Book Value Per Share	-0.00	0.02	0.03	0.02	0.04	0.01
Tangible Book Value	-1.68	13.38	18.19	5.96	14.42	1.47
Tangible Book Value Per Share	-0.00	0.02	0.03	0.02	0.04	0.01
Machinery	-	0.08	0.06	0.04	0.04	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.