Fortifai Limited (ASX:FTI)

Fortifai Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	20.35	3.03	3.37	0.3	3.75
Cash & Short-Term Investments	20.35	3.03	3.37	0.3	3.75
Cash Growth	570.68%	-9.85%	1015.57%	-91.96%	-72.30%
Accounts Receivable	0.39	0.43	0.22	0.98	1.34
Other Receivables	0.87	1.43	1.24	5.78	2.89
Receivables	1.26	1.86	1.46	6.76	4.24
Prepaid Expenses	0.13	0.08	0.43	0.44	0.59
Other Current Assets	0.28	0.8	1.16	0.27	0.38
Total Current Assets	22.03	5.77	6.42	7.77	8.96
Property, Plant & Equipment	0.67	0.04	0.14	0.8	1.47
Long-Term Investments	0.12	-	-	-	-
Other Intangible Assets	50.32	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.15
Total Assets	73.15	5.81	6.56	8.57	10.58

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.3	0.3	0.68	0.66	0.77
Accrued Expenses	1.41	0.83	1.8	2.02	2.77
Current Portion of Leases	0.2	-	-	0.26	0.46
Current Unearned Revenue	-	-	0.12	0.64	0.17
Other Current Liabilities	0.15	0.15	0.84	0.89	0.11
Total Current Liabilities	2.06	1.27	3.43	4.47	4.27
Long-Term Leases	0.41	-	-	-	0.23
Pension & Post-Retirement Benefits	-	-	0.2	0.3	0.16
Other Long-Term Liabilities	0.06	0.05	-	0.55	0.63
Total Liabilities	2.52	1.32	3.63	5.31	5.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	95.83	41.19	40.43	35.21	28.46
Retained Earnings	-71.73	-42.78	-40.79	-33.79	-24.7
Comprehensive Income & Other	46.53	6.08	3.29	1.84	1.52
Total Common Equity	70.63	4.5	2.93	3.25	5.29
Shareholders' Equity	70.63	4.5	2.93	3.25	5.29
Total Liabilities & Equity	73.15	5.81	6.56	8.57	10.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.6	-	-	0.26	0.69
Net Cash (Debt)	19.75	3.03	3.37	0.04	3.06
Net Cash Growth	550.76%	-9.85%	9037.79%	-98.80%	-74.64%
Net Cash Per Share	0.09	0.06	0.29	0.01	1.39
Filing Date Shares Outstanding	346.46	146.69	43.21	5.09	2.8
Total Common Shares Outstanding	343.1	146.69	42.88	5.09	2.43
Working Capital	19.98	4.5	2.99	3.3	4.69
Book Value Per Share	0.21	0.03	0.07	0.64	2.17
Tangible Book Value	20.31	4.5	2.93	3.25	5.29
Tangible Book Value Per Share	0.06	0.03	0.07	0.64	2.17
Machinery	0.19	0.13	0.67	0.86	0.95
Leasehold Improvements	0	-	0.29	0.29	0.28

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

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