NeuRizer Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.57	1.21	0.44	22.81	6.81
Cash & Short-Term Investments	0.57	1.21	0.44	22.81	6.81
Cash Growth	-53.06%	173.36%	-98.06%	234.77%	197.06%
Accounts Receivable	-	0.02	-	0.26	-
Other Receivables	-	-	14.65	-	0.56
Receivables	-	0.02	14.65	0.26	0.56
Prepaid Expenses	0	0.2	0.34	0.2	0.13
Other Current Assets	-	-	0.63	-	-
Total Current Assets	0.57	1.43	16.07	23.27	7.5
Property, Plant & Equipment	128.13	126.57	54.22	31.35	27.87
Other Long-Term Assets	0.61	0.66	21.32	0.57	0.56
Total Assets	129.32	128.67	91.61	55.18	35.93
Accounts Payable	29.64	24.39	9.21	0.87	0.24
Accrued Expenses	23.7	26.81	6.06	0.87	0.58
Short-Term Debt	1	2.2	0.08	0.1	0.45
Current Portion of Leases	0.1	0.11	0.05	0.13	0.15
Other Current Liabilities	0.09	1.57	18.86	1.81	0.05
Total Current Liabilities	54.53	55.07	34.27	3.77	1.47
Long-Term Debt	0.89	-	-	-	0.1
Long-Term Leases	0.12	0.14	0.19	-	0.12
Other Long-Term Liabilities	0.77	0.71	0.66	0.11	0.09
Total Liabilities	56.3	55.91	35.12	3.88	1.78
Common Stock	163.31	157.41	128.68	107.61	81.09
Retained Earnings	-106.83	-101.23	-84.96	-64.57	-50.99
Comprehensive Income & Other	16.53	16.57	12.77	8.26	4.05
Shareholders' Equity	73.02	72.75	56.49	51.3	34.16
Total Liabilities & Equity	129.32	128.67	91.61	55.18	35.93
Total Debt	2.11	2.44	0.32	0.22	0.82
Net Cash (Debt)	-1.54	-1.23	0.12	22.59	5.99
Net Cash Growth	-	-	-99.46%	276.94%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.03	0.01
Filing Date Shares Outstanding	2,181	1,269	1,052	813.48	656.68
Total Common Shares Outstanding	1,902	1,246	954.41	813.48	654.66
Working Capital	-53.96	-53.64	-18.2	19.49	6.03
Book Value Per Share	0.04	0.06	0.06	0.06	0.05
Tangible Book Value	73.02	72.75	56.49	51.3	34.16
Tangible Book Value Per Share	0.04	0.06	0.06	0.06	0.05
Machinery	4.52	4.64	4.55	0.99	0.88

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