Proteomics International Laboratories Ltd (ASX:PIQ)

ASX:PIQ Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.04	6.64	6.03	2.11	5.6
Cash & Short-Term Investments	11.04	6.64	6.03	2.11	5.6
Cash Growth	66.21%	10.17%	185.45%	-62.33%	136.99%
Accounts Receivable	0.24	0.18	0.15	0.44	0.26
Other Receivables	2.13	2.22	1.94	1.72	1.33
Receivables	2.38	2.41	2.15	2.16	1.59
Prepaid Expenses	0.09	0.1	0.12	0.08	0.13
Other Current Assets	0.02	0.02	0.03	0.01	0.01
Total Current Assets	13.52	9.16	8.33	4.36	7.34
Property, Plant & Equipment	1.26	1.71	1.69	0.97	1.26
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	-	-	0.06	0.06	-
Total Assets	14.78	10.88	10.08	5.4	8.6
Accounts Payable	-	0.06	0.15	0.52	0.14
Accrued Expenses	-	-	0.12	-	0.18
Current Portion of Leases	0.15	0.1	0.03	-	0.07
Current Unearned Revenue	0.17	0.25	0.37	0.36	0.27
Other Current Liabilities	1.12	0.5	0.43	0.83	0.12
Total Current Liabilities	1.44	0.9	1.1	1.7	0.78
Long-Term Leases	0.13	0.22	0.03	-	-
Long-Term Unearned Revenue	0.21	0.38	0.58	0.13	0.1
Other Long-Term Liabilities	0.04	0.12	0.03	0.17	0.11
Total Liabilities	1.81	1.63	1.75	2	0.99
Common Stock	47.64	36.81	30.18	19.34	19.1
Retained Earnings	-37.79	-29.67	-23.63	-17.63	-12.66
Comprehensive Income & Other	3.32	2.27	1.83	1.68	1.17
Total Common Equity	13.17	9.41	8.38	3.39	7.61
Minority Interest	-0.2	-0.16	-0.06	-	-
Shareholders' Equity	12.97	9.25	8.32	3.39	7.61
Total Liabilities & Equity	14.78	10.88	10.08	5.4	8.6
Total Debt	0.28	0.32	0.06	-	0.07
Net Cash (Debt)	10.76	6.32	5.96	2.11	5.54
Net Cash Growth	70.14%	6.05%	182.41%	-61.86%	148.00%
Net Cash Per Share	0.08	0.05	0.05	0.02	0.05
Filing Date Shares Outstanding	163.52	130.89	122.33	114.89	105.26
Total Common Shares Outstanding	163.52	130.89	120.98	105.71	105.21
Working Capital	12.08	8.26	7.22	2.66	6.56
Book Value Per Share	0.08	0.07	0.07	0.03	0.07
Tangible Book Value	13.17	9.41	8.38	3.39	7.61
Tangible Book Value Per Share	0.08	0.07	0.07	0.03	0.07
Machinery	4.23	4.14	3.74	-	-

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