Orthocell Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.37	28.62	20.61	24.82	11.02	16.33
Cash & Short-Term Investments	44.37	28.62	20.61	24.82	11.02	16.33
Cash Growth	43.85%	38.83%	-16.94%	125.18%	-32.50%	-20.12%
Accounts Receivable	1.79	1.32	0.6	0.47	23.43	0.18
Other Receivables	3.44	0.52	0.61	0.37	0.12	0.08
Receivables	5.23	1.85	1.21	0.84	23.55	0.26
Inventory	1.57	1.2	1.18	1.03	0.61	0.47
Prepaid Expenses	-	0.17	0.01	0.17	0.08	0.01
Other Current Assets	0.27	-	-	-	-	-
Total Current Assets	51.44	31.83	23.01	26.87	35.26	17.07
Property, Plant & Equipment	2.28	2.33	2.56	1.61	1.4	0.93
Other Intangible Assets	1.08	1.07	1.05	1.13	1.23	1.32
Total Assets	59.8	35.24	26.62	29.61	37.9	19.33
Accounts Payable	1.54	1.69	1.35	0.88	3.28	0.89
Accrued Expenses	1.57	1.74	1.38	1.17	0.93	0.85
Current Portion of Leases	0.19	0.17	0.15	0.18	0.12	0.11
Current Unearned Revenue	2.3	2.3	2.3	2.3	2.3	-
Other Current Liabilities	-	0.51	0.12	0	0.18	0.08
Total Current Liabilities	5.61	6.4	5.31	4.53	6.82	1.93
Long-Term Leases	0.33	0.41	0.54	0.38	0.39	0.51
Long-Term Unearned Revenue	12.62	13.77	16.07	18.38	20.68	-
Pension & Post-Retirement Benefits	0.09	0.08	0.16	0.17	0.11	0.01
Total Liabilities	18.64	20.67	22.08	23.46	27.99	2.46
Common Stock	121.27	88.26	65.42	60.98	60.56	58.86
Retained Earnings	-79.2	-74.07	-65.63	-59.08	-53.49	-45.11
Comprehensive Income & Other	-0.91	0.38	4.74	4.26	2.83	3.13
Shareholders' Equity	41.16	14.57	4.53	6.15	9.9	16.87
Total Liabilities & Equity	59.8	35.24	26.62	29.61	37.9	19.33
Total Debt	0.51	0.58	0.69	0.56	0.51	0.62
Net Cash (Debt)	43.86	28.04	19.92	24.26	10.51	15.71
Net Cash Growth	45.30%	40.74%	-17.85%	130.70%	-33.06%	-21.23%
Net Cash Per Share	0.18	0.13	0.10	0.12	0.05	0.08
Filing Date Shares Outstanding	271.31	244.8	209.58	197.3	197.2	191.08
Total Common Shares Outstanding	271.31	243.34	209.33	197.3	197.13	190.58
Working Capital	45.83	25.43	17.7	22.34	28.45	15.14
Book Value Per Share	0.15	0.06	0.02	0.03	0.05	0.09
Tangible Book Value	40.08	13.5	3.49	5.02	8.67	15.55
Tangible Book Value Per Share	0.15	0.06	0.02	0.03	0.04	0.08
Machinery	-	1.54	1.4	1.24	1.04	0.77
Leasehold Improvements	-	1.61	1.59	0.88	0.63	0.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.