Singular Health Group Ltd (ASX:SHG)

Singular Health Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.66	13.68	1.45	0.69	1.14	4.14
Short-Term Investments	-	-	-	-	0	0
Cash & Short-Term Investments	2.66	13.68	1.45	0.69	1.14	4.14
Cash Growth	-42.59%	841.17%	110.17%	-39.58%	-72.36%	3071.32%
Accounts Receivable	0.2	0.06	0	0.01	0.09	0.09
Other Receivables	0.65	0.26	0.06	0.07	0.05	0.06
Receivables	0.93	0.32	0.06	0.08	0.14	0.15
Inventory	-	-	-	0.13	-	-
Prepaid Expenses	-	-	-	-	0.03	0.01
Other Current Assets	8.61	0.07	0.68	0.09	-	-
Total Current Assets	12.19	14.06	2.2	0.98	1.31	4.3
Property, Plant & Equipment	0.23	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	0.12	0.09	-	0.03	-	-
Total Assets	12.55	14.21	2.35	3	2.14	5.43
Accounts Payable	0.46	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	0.02	-	-	0.07	0.07	0.06
Current Unearned Revenue	0.15	0.46	0	0.01	-	-
Other Current Liabilities	0.14	0.39	0.64	0.26	-	-
Total Current Liabilities	0.76	1.11	0.91	2.7	0.37	0.26
Long-Term Leases	0.09	-	-	0.23	0.02	0.08
Total Liabilities	0.86	1.11	0.91	2.94	0.39	0.35
Common Stock	31.51	29.92	16.43	11.98	9.53	9.53
Retained Earnings	-26.85	-23.88	-20.9	-16.14	-11.15	-5.16
Comprehensive Income & Other	7.02	7.06	5.91	4.22	3.37	0.72
Shareholders' Equity	11.69	13.1	1.44	0.06	1.75	5.08
Total Liabilities & Equity	12.55	14.21	2.35	3	2.14	5.43
Total Debt	0.11	-	0.22	2.51	0.09	0.15
Net Cash (Debt)	2.54	13.68	1.23	-1.82	1.06	3.99
Net Cash Growth	-45.05%	1007.67%	-	-	-73.48%	-
Net Cash Per Share	0.01	0.06	0.01	-0.02	0.01	0.05
Filing Date Shares Outstanding	313.97	304.46	206.76	141.31	102.8	102.8
Total Common Shares Outstanding	313.97	301.69	195.6	134.04	102.8	102.8
Working Capital	11.43	12.95	1.29	-1.72	0.94	4.04
Book Value Per Share	0.04	0.04	0.01	0.00	0.02	0.05
Tangible Book Value	11.69	13.1	1.33	-0.98	1.29	4.44
Tangible Book Value Per Share	0.04	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.