Epiminder Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025
Period Ending	Jun '25 Jun 30, 2025
Cash & Equivalents	116.95
Cash & Short-Term Investments	116.95
Receivables	0.38
Other Current Assets	0.15
Total Current Assets	117.49
Property, Plant & Equipment	0.07
Other Intangible Assets	13.15
Total Assets	130.71
Accounts Payable	22.64
Accrued Expenses	0.58
Total Current Liabilities	23.21
Pension & Post-Retirement Benefits	0.11
Total Liabilities	23.32
Common Stock	207.78
Retained Earnings	-110.74
Comprehensive Income & Other	10.34
Shareholders' Equity	107.39
Total Liabilities & Equity	130.71
Net Cash (Debt)	116.95
Net Cash Per Share	0.54
Filing Date Shares Outstanding	216.67
Total Common Shares Outstanding	216.67
Working Capital	94.27
Book Value Per Share	0.50
Tangible Book Value	94.24
Tangible Book Value Per Share	0.43

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