PharmX Technologies 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	3.21	4.17	13.14	12.81	5.76	6.48
Cash & Short-Term Investments	3.21	4.17	13.14	12.81	5.76	6.48
Cash Growth	-28.29%	-68.24%	2.58%	122.36%	-11.10%	178.86%
Accounts Receivable	1.3	0.98	0.98	0.91	1.03	0.85
Other Receivables	0.53	0.51	2.18	1.7	1.61	1.55
Receivables	1.83	1.49	3.15	2.61	2.63	2.4
Inventory	-	-	-	-	0.04	0.03
Other Current Assets	0.18	0.1	0.08	7.18	0.15	1.51
Total Current Assets	5.23	5.76	16.37	22.59	8.59	10.42
Property, Plant & Equipment	0.69	0.81	0.24	0.05	0.6	0.79
Goodwill	-	2.12	2.12	2.12	2.12	2.12
Other Intangible Assets	11.79	9.68	10.82	11.24	18.61	17.17
Long-Term Deferred Tax Assets	0.11	0.17	0.22	0.53	0.71	0.8
Other Long-Term Assets	0.2	0.31	0.09	-	0.15	0.05
Total Assets	18.01	18.83	29.86	36.52	30.77	31.35
Accounts Payable	0.94	0.52	0.57	0.67	0.84	0.4
Accrued Expenses	0.15	0.14	0.15	0.13	0.88	0.91
Current Portion of Leases	0.32	0.35	0.11	0.03	0.3	0.28
Current Unearned Revenue	0.01	0.03	0.01	9.46	1.4	0.15
Other Current Liabilities	-	0.7	11.12	2	1.69	4.65
Total Current Liabilities	1.42	1.73	11.95	12.29	5.11	6.39
Long-Term Leases	0.4	0.54	0.13	-	0.02	0.04
Pension & Post-Retirement Benefits	-	0.06	0.04	0.02	0.1	0.11
Long-Term Deferred Tax Liabilities	0.51	0.56	0.87	1.01	1.02	1.14
Other Long-Term Liabilities	0.08	0.01	0.89	0.99	1.31	0.74
Total Liabilities	2.4	2.9	13.89	14.31	7.57	8.42
Common Stock	94.01	93.97	93.97	98.41	98.37	98.37
Retained Earnings	-78.8	-78.29	-78.02	-76.25	-75.2	-75.45
Comprehensive Income & Other	0.39	0.24	0.02	0.06	0.04	0.02
Shareholders' Equity	15.6	15.93	15.97	22.21	23.2	22.93
Total Liabilities & Equity	18.01	18.83	29.86	36.52	30.77	31.35
Total Debt	0.72	0.89	0.24	0.03	0.33	0.32
Net Cash (Debt)	2.49	3.28	12.9	12.77	5.43	6.16
Net Cash Growth	-41.94%	-74.58%	0.95%	135.12%	-11.76%	287.23%
Net Cash Per Share	0.00	0.01	0.02	0.02	0.01	0.01
Filing Date Shares Outstanding	599.5	598.51	598.51	597.38	596.76	596.76
Total Common Shares Outstanding	599.5	598.51	598.51	597.38	596.76	596.76
Working Capital	3.81	4.03	4.42	10.3	3.47	4.03
Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.04
Tangible Book Value	3.82	4.14	3.04	8.85	2.48	3.65
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.01
Machinery	-	-	-	0.18	2.52	2.6
Leasehold Improvements	-	-	-	0.09	0.09	0.09

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