Prescient Therapeutics 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	9.75	6.91	10.49	5.9	12.26	16.1
Short-Term Investments	0.02	0.02	4.02	16.02	0.02	0.02
Cash & Short-Term Investments	9.77	6.93	14.51	21.92	12.28	16.12
Cash Growth	16.21%	-52.27%	-33.78%	78.41%	-23.79%	118.48%
Accounts Receivable	5.7	4.91	3.92	2.58	1.72	1.24
Receivables	5.7	4.91	3.92	2.58	1.72	1.24
Prepaid Expenses	1.09	1.06	0.31	0.25	0.24	0.24
Total Current Assets	16.56	12.9	18.74	24.74	14.25	17.6
Property, Plant & Equipment	0.27	0.01	0	0	0	0
Other Intangible Assets	1.65	1.65	1.65	3.37	3.37	3.37
Total Assets	18.48	14.56	20.39	28.11	17.62	20.97
Accounts Payable	1.13	3.04	1.72	1.78	0.51	0.23
Accrued Expenses	0.1	0.07	0.22	0.2	0.12	0.07
Short-Term Debt	-	-	0.33	-	-	0.17
Other Current Liabilities	-	0.05	0.05	0.05	0.18	0.04
Total Current Liabilities	1.28	3.16	2.32	2.03	0.81	0.51
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.01	0.05	0.03
Total Liabilities	1.51	3.17	2.33	2.03	0.86	0.54
Common Stock	102.79	93.89	93.27	93.25	77.26	76.67
Retained Earnings	-87.53	-84.07	-77.4	-69.31	-62.45	-57.51
Comprehensive Income & Other	1.71	1.57	2.19	2.14	1.95	1.26
Shareholders' Equity	16.97	11.39	18.07	26.08	16.76	20.43
Total Liabilities & Equity	18.48	14.56	20.39	28.11	17.62	20.97
Total Debt	0.27	-	0.33	-	-	0.17
Net Cash (Debt)	9.5	6.93	14.18	21.92	12.28	15.95
Net Cash Growth	13.42%	-51.16%	-35.28%	78.41%	-22.99%	120.93%
Net Cash Per Share	0.01	0.01	0.02	0.03	0.02	0.03
Filing Date Shares Outstanding	1,052	805.32	805.32	805.27	654.32	641.05
Total Common Shares Outstanding	1,052	805.32	805.32	805.27	654.32	641.05
Working Capital	15.28	9.74	16.42	22.71	13.44	17.08
Book Value Per Share	0.02	0.01	0.02	0.03	0.03	0.03
Tangible Book Value	15.32	9.74	16.42	22.71	13.4	17.06
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.02	0.03

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