Epiminder 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	8.85	11.31	11.17
Short-Term Investments	0.1	0.08	-
Cash & Short-Term Investments	8.95	11.39	11.17
Cash Growth	-21.44%	1.98%	-
Other Receivables	0.38	5.53	8.7
Receivables	0.38	5.53	8.7
Prepaid Expenses	0.05	0.02	0.09
Total Current Assets	9.39	16.95	19.97
Property, Plant & Equipment	0.07	0.06	0.03
Other Intangible Assets	13.15	16.51	16.58
Total Assets	22.61	33.52	36.58
Accounts Payable	1.7	0.54	0.57
Accrued Expenses	1.66	1.32	1.62
Short-Term Debt	3.98	3.82	3.67
Current Portion of Long-Term Debt	4.4	-	-
Other Current Liabilities	0.35	0.22	2.96
Total Current Liabilities	12.09	5.9	8.81
Long-Term Debt	48	36.04	26.35
Pension & Post-Retirement Benefits	0.11	0.04	0.03
Total Liabilities	60.2	41.99	35.19
Common Stock	37.22	37.22	31.68
Retained Earnings	-82.49	-51.38	-34.79
Comprehensive Income & Other	7.67	5.69	4.5
Shareholders' Equity	-37.59	-8.47	1.39
Total Liabilities & Equity	22.61	33.52	36.58
Total Debt	56.38	39.86	30.01
Net Cash (Debt)	-47.43	-28.47	-18.84
Net Cash Per Share	-0.85	-	-
Filing Date Shares Outstanding	55.9	-	-
Total Common Shares Outstanding	55.9	-	-
Working Capital	-2.7	11.04	11.15
Book Value Per Share	-0.67	-	-
Tangible Book Value	-50.74	-24.98	-15.19
Tangible Book Value Per Share	-0.91	-	-
Machinery	0.14	0.1	0.05

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