Nanoveu Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.81	0.5	0.07	0.25	2.01
Cash & Short-Term Investments	1.81	0.5	0.07	0.25	2.01
Cash Growth	262.77%	581.96%	-70.55%	-87.67%	75.39%
Accounts Receivable	0.01	0.01	0	-	0.07
Other Receivables	-	-	0.04	0.13	0.12
Receivables	0.48	0.01	0.04	0.13	0.18
Inventory	-	-	-	-	0.47
Prepaid Expenses	0.45	0.48	0.23	-	0.03
Total Current Assets	2.75	0.99	0.34	0.37	2.69
Property, Plant & Equipment	0.25	0.07	0.15	0.06	0.06
Other Intangible Assets	10.5	-	0.02	-	-
Other Long-Term Assets	0.06	-	-	-	-
Total Assets	13.55	1.32	0.51	0.44	2.75
Accounts Payable	0.83	0.43	0.33	0.26	0.11
Accrued Expenses	0.16	0.07	-	-	0.04
Short-Term Debt	0.13	0.12	0.15	-	-
Current Portion of Leases	0.06	0.01	0.07	-	-
Current Unearned Revenue	0.17	0.31	0.05	-	-
Other Current Liabilities	0.04	0.04	0.01	0.31	1.01
Total Current Liabilities	1.39	0.98	0.62	0.57	1.17
Long-Term Leases	0.07	-	0.01	-	-
Total Liabilities	1.46	0.98	0.62	0.57	1.17
Common Stock	41.37	23.53	21.17	19.01	18.04
Retained Earnings	-28.79	-21.37	-18.56	-16.94	-14.27
Comprehensive Income & Other	-0.26	-1.78	-2.72	-2.2	-2.18
Total Common Equity	12.31	0.37	-0.11	-0.13	1.58
Minority Interest	-0.21	-0.04	-	-	-
Shareholders' Equity	12.09	0.34	-0.11	-0.13	1.58
Total Liabilities & Equity	13.55	1.32	0.51	0.44	2.75
Total Debt	0.27	0.13	0.23	-	-
Net Cash (Debt)	1.54	0.37	-0.15	0.25	2.01
Net Cash Growth	313.38%	-	-	-87.67%	77.71%
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	1,080	507.57	445.7	339.27	209.07
Total Common Shares Outstanding	987.09	507.57	401.58	280.77	209.07
Working Capital	1.36	0.01	-0.27	-0.2	1.52
Book Value Per Share	0.01	0.00	-0.00	-0.00	0.01
Tangible Book Value	1.81	0.37	-0.13	-0.13	1.58
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.00	0.01

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