Invictus Energy Limited (ASX:IVZ)

CTI BioPharma 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	13.53	3.26	22.93	13.72	9.14	1.5
Cash & Short-Term Investments	13.53	3.26	22.93	13.72	9.14	1.5
Cash Growth	186.53%	-85.80%	67.16%	50.17%	510.23%	-32.39%
Accounts Receivable	-	-	-	-	-	0.02
Other Receivables	0.06	0.25	0.34	0.25	0.05	0.01
Receivables	0.06	0.25	0.34	0.25	0.05	0.03
Other Current Assets	0.16	0.08	0.08	0.08	0.05	0.02
Total Current Assets	13.76	3.59	23.36	14.04	9.24	1.55
Property, Plant & Equipment	126.23	122.31	74.74	28.97	9.05	8.28
Long-Term Deferred Charges	0.82	0.73	0.73	-	-	-
Other Long-Term Assets	-	0.12	0.12	0.12	0.1	0.1
Total Assets	140.8	126.75	98.95	43.13	18.39	9.92
Accounts Payable	0.39	2.72	1.38	2.26	0.19	0.34
Accrued Expenses	0.33	0.25	1.07	1.79	0.1	-
Current Portion of Leases	0.14	0.17	0.15	0.13	0.1	0.12
Other Current Liabilities	-	0.12	0.09	0.07	0.04	0.05
Total Current Liabilities	0.86	3.25	2.68	4.25	0.43	0.51
Long-Term Leases	-	0.05	0.22	0.37	-	0.07
Total Liabilities	0.86	3.31	2.9	4.62	0.43	0.58
Common Stock	181.51	162.66	129.58	64.88	41.74	30.76
Retained Earnings	-37.4	-34.23	-29.23	-24.59	-21.93	-20.71
Comprehensive Income & Other	-4.59	-5.4	-5.03	-2.81	-2.9	-1.91
Total Common Equity	139.52	123.03	95.32	37.48	16.92	8.15
Minority Interest	0.42	0.42	0.73	1.04	1.04	1.19
Shareholders' Equity	139.94	123.45	96.05	38.51	17.96	9.34
Total Liabilities & Equity	140.8	126.75	98.95	43.13	18.39	9.92
Total Debt	0.14	0.22	0.37	0.49	0.1	0.2
Net Cash (Debt)	13.4	3.04	22.57	13.23	9.04	1.3
Net Cash Growth	202.44%	-86.54%	70.62%	46.31%	595.25%	-41.28%
Net Cash Per Share	0.01	0.00	0.03	0.02	0.02	0.00
Filing Date Shares Outstanding	1,603	1,516	1,150	868.99	585.08	461.76
Total Common Shares Outstanding	1,603	1,418	1,178	746.73	585.08	449.19
Working Capital	12.9	0.33	20.67	9.79	8.81	1.04
Book Value Per Share	0.09	0.09	0.08	0.05	0.03	0.02
Tangible Book Value	139.52	123.03	95.32	37.48	16.92	8.15
Tangible Book Value Per Share	0.09	0.09	0.08	0.05	0.03	0.02

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