Nanoveu Limited (ASX:NVU)

Nanoveu Balance Sheet

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

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

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