PYC 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	120.69	153.05	66.87	15.57	29.11	18.44
Short-Term Investments	-	-	-	-	-	33.07
Cash & Short-Term Investments	120.69	153.05	66.87	15.57	29.11	51.5
Cash Growth	145.04%	128.86%	329.47%	-46.51%	-43.48%	102.54%
Accounts Receivable	32.59	-	-	-	-	-
Other Receivables	-	24.07	18	16.25	10.07	0.19
Receivables	32.59	24.07	18	16.25	10.07	0.19
Other Current Assets	0.46	0.41	0.74	0.05	0.07	0.09
Total Current Assets	153.74	177.53	85.61	31.87	39.25	51.78
Property, Plant & Equipment	1.64	1.9	1.57	1.04	1.63	1.49
Other Intangible Assets	3.75	3.85	4.05	4.25	4.45	4.65
Other Long-Term Assets	-	-	-	-	0.02	0.02
Total Assets	159.13	183.28	91.24	37.17	45.35	57.94
Accounts Payable	9.56	8.75	7.53	4.92	2.57	2.35
Accrued Expenses	1.07	2.65	1.26	3.15	1.38	0.61
Current Portion of Leases	0.39	0.4	0.31	0.18	0.26	0.19
Other Current Liabilities	-	0.52	0.01	0.15	0.17	0.16
Total Current Liabilities	11.01	12.32	9.11	8.41	4.39	3.3
Long-Term Leases	0.44	0.62	0.8	0.14	0.68	0.54
Pension & Post-Retirement Benefits	0.35	0.33	0.27	0.18	0.08	0.18
Total Liabilities	11.8	13.27	10.18	8.72	5.15	4.02
Common Stock	369.59	369.59	230.58	140.09	125.99	125.99
Retained Earnings	-229.03	-206.2	-155.89	-118.17	-95.38	-81.52
Comprehensive Income & Other	6.62	6.18	5.81	5.83	8.74	8.57
Total Common Equity	147.18	169.57	80.5	27.75	39.35	53.04
Minority Interest	0.14	0.43	0.56	0.69	0.85	0.88
Shareholders' Equity	147.33	170.01	81.05	28.44	40.2	53.92
Total Liabilities & Equity	159.13	183.28	91.24	37.17	45.35	57.94
Total Debt	0.83	1.02	1.11	0.32	0.94	0.73
Net Cash (Debt)	119.86	152.03	65.76	15.26	28.17	50.77
Net Cash Growth	149.49%	131.18%	331.05%	-45.84%	-44.52%	106.14%
Net Cash Per Share	0.21	0.30	0.17	0.05	0.09	0.16
Filing Date Shares Outstanding	583.26	583.26	466.61	373.29	318.09	318.09
Total Common Shares Outstanding	583.26	583.26	466.61	341.65	318.09	318.09
Working Capital	142.73	165.21	76.51	23.47	34.86	48.48
Book Value Per Share	0.25	0.29	0.17	0.08	0.12	0.17
Tangible Book Value	143.43	165.72	76.45	23.5	34.9	48.39
Tangible Book Value Per Share	0.25	0.28	0.16	0.07	0.11	0.15
Machinery	-	4.53	3.55	3.24	2.81	2.43

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