Nyrada Inc. (ASX:NYR)

Nyrada Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.12	2.93	4.77	3.71	10.82	13.75
Cash & Short-Term Investments	7.12	2.93	4.77	3.71	10.82	13.75
Cash Growth	24.69%	-38.55%	28.60%	-65.71%	-21.34%	167.20%
Other Receivables	3.02	2.29	1.02	1.34	1.07	1.36
Receivables	3.02	2.29	1.02	1.34	1.07	1.36
Prepaid Expenses	0.22	0.06	0.08	0.08	0.08	0
Total Current Assets	10.37	5.27	5.87	5.13	11.97	15.11
Property, Plant & Equipment	0	0	0	0	0.01	0.01
Other Intangible Assets	0.03	0.03	0.03	0.03	0.04	0.04
Total Assets	10.39	5.3	5.91	5.16	12.01	15.16
Accounts Payable	0.09	0.91	0.12	0.51	0.07	0.09
Accrued Expenses	0.42	0.78	0.69	0.35	0.38	0.51
Other Current Liabilities	0.03	0.03	0.03	0.03	0.02	0.07
Total Current Liabilities	0.55	1.72	0.84	0.88	0.47	0.67
Pension & Post-Retirement Benefits	0	0	0.02	0.02	0.04	-
Total Liabilities	0.55	1.72	0.86	0.91	0.52	0.67
Common Stock	38.19	29.77	26.84	25.32	25.32	25.32
Retained Earnings	-32.61	-29.58	-27.19	-27.22	-19.52	-15.56
Comprehensive Income & Other	4.26	3.39	5.4	6.15	5.69	4.73
Shareholders' Equity	9.84	3.58	5.05	4.26	11.5	14.49
Total Liabilities & Equity	10.39	5.3	5.91	5.16	12.01	15.16
Net Cash (Debt)	7.12	2.93	4.77	3.71	10.82	13.75
Net Cash Growth	24.69%	-38.55%	28.60%	-65.71%	-21.34%	186.24%
Net Cash Per Share	0.03	0.01	0.03	0.02	0.07	0.12
Filing Date Shares Outstanding	243.26	210.92	182.21	156.01	156.01	156.01
Total Common Shares Outstanding	243.26	210.92	182.21	156.01	156.01	156.01
Working Capital	9.82	3.55	5.04	4.24	11.5	14.45
Book Value Per Share	0.04	0.02	0.03	0.03	0.07	0.09
Tangible Book Value	9.82	3.55	5.02	4.22	11.46	14.45
Tangible Book Value Per Share	0.04	0.02	0.03	0.03	0.07	0.09

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