Nanoveu Limited (ASX:NVU)

Nanoveu Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.08	0.5	0.07	0.25	2.01	1.15
Cash & Short-Term Investments	2.08	0.5	0.07	0.25	2.01	1.15
Cash Growth	78.87%	581.96%	-70.55%	-87.67%	75.39%	-47.71%
Accounts Receivable	0.03	0	0	-	0.07	0.04
Other Receivables	-	0.01	0.04	0.13	0.12	0.02
Receivables	0.03	0.01	0.04	0.13	0.18	0.06
Inventory	-	-	-	-	0.47	0.38
Prepaid Expenses	0.42	0.48	0.23	-	0.03	0.1
Total Current Assets	2.53	0.99	0.34	0.37	2.69	1.69
Property, Plant & Equipment	0.35	0.07	0.15	0.06	0.06	0.11
Other Intangible Assets	10.49	-	0.02	-	-	-
Total Assets	13.81	1.32	0.51	0.44	2.75	1.79
Accounts Payable	0.49	0.43	0.33	0.26	0.11	0.17
Accrued Expenses	-	0.07	-	-	0.04	0.03
Short-Term Debt	-	0.12	0.15	-	-	-
Current Portion of Leases	0.11	0.01	0.07	-	-	0.01
Current Unearned Revenue	0.14	0.31	0.05	-	-	0.03
Other Current Liabilities	0.01	0.04	0.01	0.31	1.01	0.33
Total Current Liabilities	0.75	0.98	0.62	0.57	1.17	0.58
Long-Term Leases	0.1	-	0.01	-	-	-
Total Liabilities	0.85	0.98	0.62	0.57	1.17	0.58
Common Stock	37.67	23.53	21.17	19.01	18.04	15.22
Retained Earnings	-24.34	-21.37	-18.56	-16.94	-14.27	-11.95
Comprehensive Income & Other	-0.27	-1.78	-2.72	-2.2	-2.18	-2.06
Total Common Equity	13.07	0.37	-0.11	-0.13	1.58	1.21
Minority Interest	-0.11	-0.04	-	-	-	-
Shareholders' Equity	12.96	0.34	-0.11	-0.13	1.58	1.21
Total Liabilities & Equity	13.81	1.32	0.51	0.44	2.75	1.79
Total Debt	0.21	0.13	0.23	-	-	0.01
Net Cash (Debt)	1.86	0.37	-0.15	0.25	2.01	1.13
Net Cash Growth	66.63%	-	-	-87.67%	77.71%	-47.34%
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	882.58	507.57	445.7	339.27	209.07	156.14
Total Common Shares Outstanding	882.58	507.57	401.58	280.77	209.07	152.14
Working Capital	1.77	0.01	-0.27	-0.2	1.52	1.11
Book Value Per Share	0.01	0.00	-0.00	-0.00	0.01	0.01
Tangible Book Value	2.57	0.37	-0.13	-0.13	1.58	1.21
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.00	0.01	0.01

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