Entropy Neurodynamics Limited (ASX:ENP)

Entropy Neurodynamics Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	6.43	3.03	5.33	0.44	2.02	3.93
Cash & Short-Term Investments	6.43	3.03	5.33	0.44	2.02	3.93
Cash Growth	1247.79%	-43.19%	1102.96%	-78.04%	-48.73%	271.83%
Other Receivables	1.95	2.76	1.44	0.07	0.01	0.02
Receivables	1.95	2.76	1.44	0.07	0.01	0.02
Prepaid Expenses	0.4	0.56	0.31	0.04	0.32	0.4
Restricted Cash	-	-	-	-	0.08	0.06
Total Current Assets	8.77	6.35	7.08	0.55	2.42	4.42
Property, Plant & Equipment	0.1	0.11	-	-	-	-
Other Intangible Assets	0.2	0.2	0.37	0.2	0.18	0.03
Other Long-Term Assets	0	0	0	-	-	-
Total Assets	9.08	6.66	7.45	0.75	2.6	4.45
Accounts Payable	0.35	0.22	1.27	2.09	1.28	0.2
Accrued Expenses	0.11	0.47	0.36	0.15	0.05	0
Short-Term Debt	0.67	-	0.2	-	-	-
Other Current Liabilities	-	0.01	0	0.01	-	-
Total Current Liabilities	1.13	0.7	1.83	2.25	1.33	0.2
Long-Term Debt	-	-	-	2.4	-	-
Other Long-Term Liabilities	-	-	-	0.39	-	-
Total Liabilities	1.13	0.7	1.83	5.04	1.33	0.2
Common Stock	40.66	35.31	29.91	15.09	15.03	10.49
Additional Paid-In Capital	-	-	-	-	3.52	3.15
Retained Earnings	-38.84	-35.41	-30.07	-23.93	-18.01	-9.39
Comprehensive Income & Other	6.13	6.06	5.78	4.55	0.73	-
Shareholders' Equity	7.95	5.96	5.62	-4.29	1.27	4.25
Total Liabilities & Equity	9.08	6.66	7.45	0.75	2.6	4.45
Total Debt	0.67	-	0.2	2.4	-	-
Net Cash (Debt)	5.76	3.03	5.13	-1.96	2.02	3.93
Net Cash Growth	-	-40.99%	-	-	-48.73%	273.49%
Net Cash Per Share	0.00	0.00	0.01	-0.01	0.03	0.08
Filing Date Shares Outstanding	1,610	1,390	1,139	93.38	87.29	51.45
Total Common Shares Outstanding	1,610	1,439	1,139	93.38	87.29	51.45
Working Capital	7.65	5.65	5.25	-1.7	1.09	4.22
Book Value Per Share	0.00	0.00	0.00	-0.05	0.01	0.08
Tangible Book Value	7.75	5.77	5.25	-4.49	1.09	4.22
Tangible Book Value Per Share	0.00	0.00	0.00	-0.05	0.01	0.08
Machinery	-	0.13	-	-	-	-

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