NeuRizer 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	Dec '24 Dec 31, 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	0.13	0.57	1.21	0.44	22.81	6.81
Cash & Short-Term Investments	0.13	0.57	1.21	0.44	22.81	6.81
Cash Growth	-84.79%	-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	0.08	0	0.2	0.34	0.2	0.13
Other Current Assets	-	-	-	0.63	-	-
Total Current Assets	0.21	0.57	1.43	16.07	23.27	7.5
Property, Plant & Equipment	131.8	128.13	126.57	54.22	31.35	27.87
Other Long-Term Assets	0.61	0.61	0.66	21.32	0.57	0.56
Total Assets	132.63	129.32	128.67	91.61	55.18	35.93
Accounts Payable	56.95	29.64	24.39	9.21	0.87	0.24
Accrued Expenses	1.06	23.7	26.81	6.06	0.87	0.58
Short-Term Debt	1.14	1	2.2	0.08	0.1	0.45
Current Portion of Leases	0.12	0.1	0.11	0.05	0.13	0.15
Other Current Liabilities	0.18	0.09	1.57	18.86	1.81	0.05
Total Current Liabilities	59.45	54.53	55.07	34.27	3.77	1.47
Long-Term Debt	0.41	0.89	-	-	-	0.1
Long-Term Leases	0.05	0.12	0.14	0.19	-	0.12
Other Long-Term Liabilities	0.63	0.77	0.71	0.66	0.11	0.09
Total Liabilities	60.54	56.3	55.91	35.12	3.88	1.78
Common Stock	165.27	163.31	157.41	128.68	107.61	81.09
Retained Earnings	-109.89	-106.83	-101.23	-84.96	-64.57	-50.99
Comprehensive Income & Other	16.7	16.53	16.57	12.77	8.26	4.05
Shareholders' Equity	72.08	73.02	72.75	56.49	51.3	34.16
Total Liabilities & Equity	132.63	129.32	128.67	91.61	55.18	35.93
Total Debt	1.72	2.11	2.44	0.32	0.22	0.82
Net Cash (Debt)	-1.59	-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	0.00	0.03	0.01
Filing Date Shares Outstanding	2,965	2,181	1,269	1,052	813.48	656.68
Total Common Shares Outstanding	2,965	1,902	1,246	954.41	813.48	654.66
Working Capital	-59.24	-53.96	-53.64	-18.2	19.49	6.03
Book Value Per Share	0.02	0.04	0.06	0.06	0.06	0.05
Tangible Book Value	72.08	73.02	72.75	56.49	51.3	34.16
Tangible Book Value Per Share	0.02	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.