Firebrick Pharma Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.82	0.82	2.35	7.14	1.15	0.09
Short-Term Investments	-	-	-	-	0.01	-
Cash & Short-Term Investments	0.82	0.82	2.35	7.14	1.16	0.09
Cash Growth	-64.97%	-64.97%	-67.04%	514.47%	1153.94%	-
Accounts Receivable	0	0	-	-	-	-
Other Receivables	0.95	0.95	0.14	1.08	0.5	0.56
Receivables	0.95	0.95	0.14	1.08	0.5	0.56
Inventory	0.24	0.24	-	-	-	-
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	0.08	0.08	0.1	0.1	-	-
Total Current Assets	2.09	2.09	2.59	8.33	1.67	0.65
Property, Plant & Equipment	0.03	0.03	0.03	0.04	0.02	0
Other Long-Term Assets	0.29	0.29	0.36	0.36	0.08	-
Total Assets	2.41	2.41	2.98	8.73	1.76	0.65
Accounts Payable	0.07	0.07	0.2	0.04	0.03	0.2
Accrued Expenses	0.1	0.1	0.14	0.34	0.1	0.01
Other Current Liabilities	0.12	0.12	0.17	0.08	0.08	-
Total Current Liabilities	0.29	0.29	0.51	0.45	0.21	0.21
Long-Term Debt	-	-	-	-	-	0.05
Total Liabilities	0.29	0.29	0.51	0.45	0.21	0.26
Common Stock	17.88	17.88	17.07	16	5.77	2.66
Retained Earnings	-16.51	-16.51	-15.58	-8.81	-5.03	-2.59
Comprehensive Income & Other	0.74	0.74	0.99	1.08	0.81	0.33
Shareholders' Equity	2.12	2.12	2.48	8.28	1.55	0.39
Total Liabilities & Equity	2.41	2.41	2.98	8.73	1.76	0.65
Total Debt	-	-	-	-	-	0.05
Net Cash (Debt)	0.82	0.82	2.35	7.14	1.16	0.04
Net Cash Growth	-64.97%	-64.97%	-67.04%	514.47%	2935.77%	-
Net Cash Per Share	0.00	0.00	0.01	0.06	0.01	0.00
Filing Date Shares Outstanding	195.31	195.31	176.25	169.2	37.21	30.26
Total Common Shares Outstanding	195.31	195.31	176.25	168.84	37.21	30.26
Working Capital	1.8	1.8	2.08	7.88	1.45	0.44
Book Value Per Share	0.01	0.01	0.01	0.05	0.04	0.01
Tangible Book Value	2.12	2.12	2.48	8.28	1.55	0.39
Tangible Book Value Per Share	0.01	0.01	0.01	0.05	0.04	0.01
Machinery	-	-	-	-	0.02	0

Source: S&P Capital IQ. Standard template. Financial Sources.