Euroz Hartleys Group Limited (ASX:EZL)

Intra-Cellular Therapies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	92.1	92.94	88.16	190.67	96.05	41.11
Trading Asset Securities	11.92	8.6	10.4	8.54	6.77	0.23
Accounts Receivable	9.95	24.4	25.08	17.99	28.7	2.37
Other Receivables	0.12	0.22	3.48	0.25	0.24	0.38
Property, Plant & Equipment	12.89	13.73	3.23	6.34	6.02	4.96
Goodwill	-	15.95	15.95	15.95	15.95	8.44
Other Intangible Assets	37.85	22.2	22.81	23.41	24.62	1.43
Investments in Debt & Equity Securities	1.67	4.18	7.81	6.78	91.34	64.53
Other Current Assets	1.85	2.29	2.47	2.31	2.65	1.04
Long-Term Deferred Tax Assets	5.86	5.85	5.51	4.24	9.01	9.46
Other Long-Term Assets	2.44	2.44	0.69	1.07	1.36	5.22
Total Assets	176.63	192.8	185.57	277.55	282.71	139.17
Accounts Payable	20.04	37.3	34.14	32.12	42.79	0.48
Accrued Expenses	21.24	19.65	24.6	18.44	19.4	6.5
Current Portion of Leases	0.85	0.83	1.36	1.35	1.35	0.88
Other Current Liabilities	3.3	4.94	5.75	16.77	26.39	9.75
Long-Term Leases	12.6	13.12	2.19	3.55	4.84	3.65
Long-Term Deferred Tax Liabilities	1.82	1.71	2.27	3.13	8.6	0.95
Other Long-Term Liabilities	0.08	0.27	0.22	0.14	0.11	0.07
Total Liabilities	59.92	78.56	70.53	84.34	111.61	24.83
Common Stock	104	98.6	98.56	136.74	134.67	102.17
Retained Earnings	7.71	4.73	7.08	47.55	28.48	7.27
Comprehensive Income & Other	5.01	10.91	9.4	8.92	7.96	4.87
Total Common Equity	116.72	114.24	115.04	193.21	171.1	114.3
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	116.72	114.24	115.04	193.21	171.1	114.33
Total Liabilities & Equity	176.63	192.8	185.57	277.55	282.71	139.17
Total Debt	13.44	13.95	3.55	4.91	6.19	4.53
Net Cash (Debt)	90.57	87.6	95	194.3	96.63	36.81
Net Cash Growth	14.44%	-7.80%	-51.10%	101.07%	162.55%	5.72%
Net Cash Per Share	0.55	0.53	0.53	1.16	0.61	0.27
Filing Date Shares Outstanding	156.7	154.3	155.11	159.04	157.57	131.03
Total Common Shares Outstanding	156.7	154.3	155.11	159.04	157.57	131.03
Working Capital	70.52	65	63.73	142.24	36.34	24.97
Book Value Per Share	0.74	0.74	0.74	1.21	1.09	0.87
Tangible Book Value	78.87	76.09	76.28	153.85	130.53	104.43
Tangible Book Value Per Share	0.50	0.49	0.49	0.97	0.83	0.80

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.