PYC Therapeutics Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	153.05	66.87	15.57	29.11	18.44
Short-Term Investments	-	-	-	-	33.07
Cash & Short-Term Investments	153.05	66.87	15.57	29.11	51.5
Cash Growth	128.86%	329.47%	-46.51%	-43.48%	102.54%
Other Receivables	24.07	18	16.25	10.07	0.19
Receivables	24.07	18	16.25	10.07	0.19
Other Current Assets	0.41	0.74	0.05	0.07	0.09
Total Current Assets	177.53	85.61	31.87	39.25	51.78
Property, Plant & Equipment	1.9	1.57	1.04	1.63	1.49
Other Intangible Assets	3.85	4.05	4.25	4.45	4.65
Other Long-Term Assets	-	-	-	0.02	0.02
Total Assets	183.28	91.24	37.17	45.35	57.94
Accounts Payable	8.75	7.53	4.92	2.57	2.35
Accrued Expenses	2.65	1.26	3.15	1.38	0.61
Current Portion of Leases	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	12.32	9.11	8.41	4.39	3.3
Long-Term Leases	0.62	0.8	0.14	0.68	0.54
Pension & Post-Retirement Benefits	0.33	0.27	0.18	0.08	0.18
Total Liabilities	13.27	10.18	8.72	5.15	4.02
Common Stock	369.59	230.58	140.09	125.99	125.99
Retained Earnings	-206.2	-155.89	-118.17	-95.38	-81.52
Comprehensive Income & Other	6.18	5.81	5.83	8.74	8.57
Total Common Equity	169.57	80.5	27.75	39.35	53.04
Minority Interest	0.43	0.56	0.69	0.85	0.88
Shareholders' Equity	170.01	81.05	28.44	40.2	53.92
Total Liabilities & Equity	183.28	91.24	37.17	45.35	57.94
Total Debt	1.02	1.11	0.32	0.94	0.73
Net Cash (Debt)	152.03	65.76	15.26	28.17	50.77
Net Cash Growth	131.18%	331.05%	-45.84%	-44.52%	106.14%
Net Cash Per Share	0.30	0.17	0.05	0.09	0.16
Filing Date Shares Outstanding	583.26	466.61	373.29	318.09	318.09
Total Common Shares Outstanding	583.26	466.61	341.65	318.09	318.09
Working Capital	165.21	76.51	23.47	34.86	48.48
Book Value Per Share	0.29	0.17	0.08	0.12	0.17
Tangible Book Value	165.72	76.45	23.5	34.9	48.39
Tangible Book Value Per Share	0.28	0.16	0.07	0.11	0.15
Machinery	4.53	3.55	3.24	2.81	2.43

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