Petratherm Limited (ASX:PTR)

Petratherm 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	1.9	0.41	1.24	4.69	3.1
Short-Term Investments	6.5	0.5	1.2	-	-
Cash & Short-Term Investments	8.4	0.91	2.44	4.69	3.1
Cash Growth	825.89%	-62.83%	-48.00%	51.19%	27.03%
Accounts Receivable	0.13	0.28	0.57	-	-
Other Receivables	-	-	-	0.07	0.1
Receivables	0.13	0.28	0.57	0.07	0.1
Prepaid Expenses	-	-	-	0.01	0.01
Other Current Assets	0.11	0.02	0.11	-	-
Total Current Assets	8.64	1.2	3.12	4.77	3.21
Property, Plant & Equipment	6.23	4.52	3.71	2.78	1.94
Other Long-Term Assets	0.05	0.05	0.02	0.02	-
Total Assets	14.92	5.77	6.84	7.57	5.15
Accounts Payable	0.3	0.15	0.26	0.23	0.04
Accrued Expenses	0.16	0.08	0.07	0.05	0.03
Other Current Liabilities	-	0.03	0.04	0.05	0.03
Total Current Liabilities	0.46	0.27	0.37	0.34	0.1
Pension & Post-Retirement Benefits	0.01	0.03	0.02	0.01	-
Total Liabilities	0.47	0.3	0.38	0.35	0.1
Common Stock	37.68	27.52	27.49	27.51	24.61
Retained Earnings	-23.73	-20.6	-19.57	-18.79	-18.02
Comprehensive Income & Other	0.51	-1.46	-1.46	-1.5	-1.53
Shareholders' Equity	14.45	5.47	6.46	7.22	5.05
Total Liabilities & Equity	14.92	5.77	6.84	7.57	5.15
Net Cash (Debt)	8.4	0.91	2.44	4.69	3.1
Net Cash Growth	825.89%	-62.83%	-48.00%	51.19%	27.03%
Net Cash Per Share	0.03	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	346.61	226.32	224.75	224.75	198.92
Total Common Shares Outstanding	346.61	226.32	224.75	224.75	198.92
Working Capital	8.18	0.93	2.75	4.43	3.11
Book Value Per Share	0.04	0.02	0.03	0.03	0.03
Tangible Book Value	14.45	5.47	6.46	7.22	5.05
Tangible Book Value Per Share	0.04	0.02	0.03	0.03	0.03
Machinery	0.06	0.02	0.02	0.01	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.