Neurizon Therapeutics 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	2016 - 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	2016 - 2020
Cash & Equivalents	10.11	9.71	2.71	2.42	3.02	2.88	Upgrade
Short-Term Investments	-	1.02	0.02	0	0	0	Upgrade
Cash & Short-Term Investments	10.11	10.73	2.72	2.42	3.02	2.88	Upgrade
Cash Growth	85.52%	294.23%	12.47%	-19.99%	4.84%	37.70%	Upgrade
Accounts Receivable	0.07	0.02	0.15	0.19	0.24	0.3	Upgrade
Receivables	0.07	0.02	0.15	0.19	0.24	0.3	Upgrade
Inventory	-	-	-	1.04	1.01	0.86	Upgrade
Prepaid Expenses	-	0.25	0.09	0.06	0.06	0.02	Upgrade
Other Current Assets	5.35	0.13	0.07	0.02	0.02	0.01	Upgrade
Total Current Assets	15.53	11.12	3.02	3.73	4.36	4.07	Upgrade
Property, Plant & Equipment	-	-	0	3.24	3.45	3.57	Upgrade
Other Intangible Assets	-	-	3.11	3.11	3.14	3.11	Upgrade
Total Assets	15.53	11.12	6.13	10.08	10.95	10.75	Upgrade
Accounts Payable	3.54	0.83	0.93	0.6	0.56	0.56	Upgrade
Accrued Expenses	0.08	0.03	0.26	0.21	0.21	0.15	Upgrade
Short-Term Debt	-	-	-	0.21	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.04	0.18	Upgrade
Current Portion of Leases	-	-	0.16	0.14	0.11	0.18	Upgrade
Other Current Liabilities	-	0.04	-	-	-	-	Upgrade
Total Current Liabilities	3.62	0.9	1.35	1.17	0.91	1.06	Upgrade
Long-Term Debt	-	-	-	-	-	0.04	Upgrade
Long-Term Leases	-	-	0.89	1.04	1.13	1.08	Upgrade
Total Liabilities	3.62	0.9	2.24	2.23	2.07	2.22	Upgrade
Common Stock	78.8	69.94	57.63	55.34	55.33	53.77	Upgrade
Retained Earnings	-68.66	-64.13	-56.46	-50.25	-48.54	-47.2	Upgrade
Comprehensive Income & Other	1.77	4.42	2.72	2.75	2.09	1.96	Upgrade
Shareholders' Equity	11.91	10.23	3.89	7.84	8.88	8.53	Upgrade
Total Liabilities & Equity	15.53	11.12	6.13	10.08	10.95	10.75	Upgrade
Total Debt	-	-	1.05	1.39	1.28	1.47	Upgrade
Net Cash (Debt)	10.11	10.73	1.67	1.03	1.75	1.41	Upgrade
Net Cash Growth	85.52%	541.45%	61.66%	-40.75%	23.61%	-20.19%	Upgrade
Net Cash Per Share	0.02	0.03	0.01	0.00	0.01	0.00	Upgrade
Filing Date Shares Outstanding	492.31	486.22	348.77	316.91	316.73	315.85	Upgrade
Total Common Shares Outstanding	492.31	445.02	347.47	316.91	316.73	302.02	Upgrade
Working Capital	11.91	10.23	1.67	2.56	3.45	3.01	Upgrade
Book Value Per Share	0.02	0.02	0.01	0.02	0.03	0.03	Upgrade
Tangible Book Value	11.91	10.23	0.78	4.73	5.74	5.42	Upgrade
Tangible Book Value Per Share	0.02	0.02	0.00	0.01	0.02	0.02	Upgrade
Machinery	-	-	-	3.63	3.64	3.53	Upgrade

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