Thorney Technologies Ltd (ASX:TEK)

Intra-Cellular Therapies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.38	3.19	12.83	9.33	6.52	4.88
Trading Asset Securities	-	65.61	66.6	85.32	142.02	48.26
Cash & Short-Term Investments	73.42	68.8	79.43	94.65	148.54	53.15
Cash Growth	1.86%	-13.38%	-16.08%	-36.28%	179.47%	-7.55%
Accounts Receivable	0.82	0.24	0.14	0.31	-	0.07
Other Receivables	0.16	1.02	1.11	0.75	0.85	0.04
Receivables	0.99	1.27	2	1.07	0.85	0.12
Prepaid Expenses	0.11	0.03	0.04	0.04	0.04	-
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	74.51	70.1	81.46	95.76	149.43	53.29
Long-Term Investments	25.46	22.68	29.81	41.53	38.26	26.64
Long-Term Deferred Tax Assets	11.7	11.7	19.1	19.1	-	7.88
Total Assets	111.67	104.48	130.37	156.45	187.74	88.17
Accounts Payable	0.16	0.14	0.83	0.15	0.26	0.13
Accrued Expenses	0.86	0.8	1.01	1.21	9.78	0.68
Other Current Liabilities	0.02	0.32	0.35	0.23	0.73	0.39
Total Current Liabilities	1.04	1.26	2.19	1.59	10.76	1.2
Long-Term Deferred Tax Liabilities	-	-	-	-	1.43	-
Total Liabilities	1.04	1.26	2.19	1.59	12.19	1.2
Common Stock	109.61	111.78	115.02	116.17	91.7	55.97
Retained Earnings	1.02	-8.55	13.17	38.69	83.84	30.99
Total Common Equity	110.63	103.23	128.18	154.86	175.55	86.97
Shareholders' Equity	110.63	103.23	128.18	154.86	175.55	86.97
Total Liabilities & Equity	111.67	104.48	130.37	156.45	187.74	88.17
Net Cash (Debt)	73.42	68.8	79.43	94.65	148.54	53.15
Net Cash Growth	1.86%	-13.38%	-16.08%	-36.28%	179.47%	-7.55%
Net Cash Per Share	0.18	0.17	0.19	0.22	0.47	0.21
Filing Date Shares Outstanding	381.91	397.29	418.1	425.04	361.79	257.29
Total Common Shares Outstanding	381.91	397.29	418.1	425.04	361.79	257.29
Working Capital	73.47	68.84	79.28	94.17	138.66	52.08
Book Value Per Share	0.29	0.26	0.31	0.36	0.49	0.34
Tangible Book Value	110.63	103.23	128.18	154.86	175.55	86.97
Tangible Book Value Per Share	0.29	0.26	0.31	0.36	0.49	0.34

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.