ReNerve 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	4.75	0.71	-	-
Cash & Short-Term Investments	4.75	0.71	-	-
Cash Growth	567.81%	-	-	-
Accounts Receivable	0.04	0.05	-	-
Other Receivables	0.75	0.39	-	-
Receivables	0.79	0.44	-	-
Inventory	0.2	0.18	-	-
Prepaid Expenses	0.19	0.01	-	-
Other Current Assets	0.14	0.08	-	-
Total Current Assets	6.07	1.42	-	-
Property, Plant & Equipment	0.06	0.05	-	-
Other Intangible Assets	0.02	0.01	-	-
Other Long-Term Assets	0.04	0.04	-	-
Total Assets	6.19	1.52	-	-
Accounts Payable	0.41	0.14	-	-
Accrued Expenses	0.38	0.29	-	-
Short-Term Debt	-	1.19	-	-
Current Portion of Leases	-	0.02	-	-
Other Current Liabilities	0.17	0.03	-	-
Total Current Liabilities	0.96	1.67	-	-
Pension & Post-Retirement Benefits	0.04	0.02	-	-
Total Liabilities	1	1.7	-	-
Common Stock	17.02	8.08	-	-
Retained Earnings	-12.19	-8.46	-	-
Comprehensive Income & Other	0.36	0.2	-	-
Shareholders' Equity	5.2	-0.18	-	-
Total Liabilities & Equity	6.19	1.52	-	-
Total Debt	-	1.21	-	-
Net Cash (Debt)	4.75	-0.5	-	-
Net Cash Per Share	0.04	-0.01	-	-
Filing Date Shares Outstanding	142.5	95.85	-	-
Total Common Shares Outstanding	142.5	95.13	-	-
Working Capital	5.11	-0.25	-	-
Book Value Per Share	0.04	-0.00	-	-
Tangible Book Value	5.17	-0.18	-	-
Tangible Book Value Per Share	0.04	-0.00	-	-
Machinery	0.08	0.03	-	-
Leasehold Improvements	0.14	0.14	-	-

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