Singular Health Group 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	13.68	1.45	0.69	1.14	4.14
Short-Term Investments	-	-	-	0	0
Cash & Short-Term Investments	13.68	1.45	0.69	1.14	4.14
Cash Growth	841.17%	110.17%	-39.58%	-72.36%	3071.32%
Accounts Receivable	0.06	0	0.01	0.09	0.09
Other Receivables	0.26	0.06	0.07	0.05	0.06
Receivables	0.32	0.06	0.08	0.14	0.15
Inventory	-	-	0.13	-	-
Prepaid Expenses	-	-	-	0.03	0.01
Other Current Assets	0.07	0.68	0.09	-	-
Total Current Assets	14.06	2.2	0.98	1.31	4.3
Property, Plant & Equipment	0.05	0.04	0.87	0.13	0.2
Long-Term Investments	-	-	0.07	0.24	0.3
Goodwill	-	-	0.78	-	-
Other Intangible Assets	-	0.11	0.27	0.45	0.64
Other Long-Term Assets	0.09	-	0.03	-	-
Total Assets	14.21	2.35	3	2.14	5.43
Accounts Payable	0.26	0.05	0.16	0.12	0.05
Accrued Expenses	-	-	-	0.19	0.15
Short-Term Debt	-	0.22	2.21	0	0
Current Portion of Leases	-	-	0.07	0.07	0.06
Current Unearned Revenue	0.46	0	0.01	-	-
Other Current Liabilities	0.39	0.64	0.26	-	-
Total Current Liabilities	1.11	0.91	2.7	0.37	0.26
Long-Term Leases	-	-	0.23	0.02	0.08
Total Liabilities	1.11	0.91	2.94	0.39	0.35
Common Stock	29.92	16.43	11.98	9.53	9.53
Retained Earnings	-23.88	-20.9	-16.14	-11.15	-5.16
Comprehensive Income & Other	7.06	5.91	4.22	3.37	0.72
Shareholders' Equity	13.1	1.44	0.06	1.75	5.08
Total Liabilities & Equity	14.21	2.35	3	2.14	5.43
Total Debt	-	0.22	2.51	0.09	0.15
Net Cash (Debt)	13.68	1.23	-1.82	1.06	3.99
Net Cash Growth	1007.67%	-	-	-73.48%	-
Net Cash Per Share	0.06	0.01	-0.02	0.01	0.05
Filing Date Shares Outstanding	304.46	206.76	141.31	102.8	102.8
Total Common Shares Outstanding	301.69	195.6	134.04	102.8	102.8
Working Capital	12.95	1.29	-1.72	0.94	4.04
Book Value Per Share	0.04	0.01	0.00	0.02	0.05
Tangible Book Value	13.1	1.33	-0.98	1.29	4.44
Tangible Book Value Per Share	0.04	0.01	-0.01	0.01	0.04
Machinery	-	-	0.89	-	0.08
Leasehold Improvements	-	-	0.02	-	-

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