Redivium Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.26	1.24	3.4	4.03	1.01	0.86
Trading Asset Securities	-	0.01	0	0.14	0.07	0.01
Cash & Short-Term Investments	0.26	1.25	3.4	4.17	1.08	0.87
Cash Growth	-89.01%	-63.34%	-18.48%	286.68%	24.20%	-67.70%
Accounts Receivable	0.08	0.35	0.23	0.07	0.03	0
Other Receivables	0.09	0.07	0.05	0.07	0.06	0.08
Receivables	0.17	0.43	0.28	0.14	0.09	0.09
Other Current Assets	0.35	0.18	-	-	-	-
Total Current Assets	0.78	1.85	3.68	4.32	1.17	0.95
Property, Plant & Equipment	-	0	-	2.26	2.26	2.28
Long-Term Investments	-	-	0.12	0.15	0.36	0.14
Other Intangible Assets	12.95	12.95	12.95	-	-	-
Other Long-Term Assets	0.06	0.11	0.03	-	-	0.03
Total Assets	13.79	14.91	16.78	6.72	3.79	3.41
Accounts Payable	0.31	0.02	0.04	0.22	0.41	0.07
Accrued Expenses	0.03	0.06	0.1	0.17	0.14	0.15
Other Current Liabilities	-	0.03	0	0.03	0.04	0.03
Total Current Liabilities	0.33	0.12	0.14	0.42	0.59	0.25
Total Liabilities	0.33	0.12	0.14	0.42	0.59	0.25
Common Stock	63.34	63.33	63.28	48.07	42.43	40.87
Retained Earnings	-51.82	-50.38	-47.93	-43.28	-39.89	-38.81
Comprehensive Income & Other	1.94	1.85	1.28	1.51	0.66	1.09
Shareholders' Equity	13.46	14.8	16.63	6.3	3.2	3.16
Total Liabilities & Equity	13.79	14.91	16.78	6.72	3.79	3.41
Net Cash (Debt)	0.26	1.25	3.4	4.17	1.08	0.87
Net Cash Growth	-89.01%	-63.34%	-18.48%	286.68%	24.20%	-67.70%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,394	3,394	3,372	2,606	2,360	1,988
Total Common Shares Outstanding	3,394	3,378	3,372	2,606	2,360	1,988
Working Capital	0.45	1.74	3.54	3.9	0.58	0.7
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.51	1.85	3.68	6.3	3.2	3.16
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	-	0	-	0.05	0.05	0.05

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