Tissue Repair Ltd (ASX:TRP)

Tissue Repair Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.32	16.44	21.4	25.46	7.76
Cash & Short-Term Investments	12.32	16.44	21.4	25.46	7.76
Cash Growth	-25.07%	-23.16%	-15.95%	227.87%	577.04%
Other Receivables	1.74	2.53	0.83	0.38	0.36
Receivables	1.74	2.53	0.83	0.38	0.36
Inventory	0	0.21	0.02	-	-
Prepaid Expenses	0.13	0.18	0.11	0.06	0.01
Other Current Assets	0.06	0.02	0.02	-	-
Total Current Assets	14.25	19.39	22.38	25.9	8.12
Property, Plant & Equipment	0.32	0	0	0	-
Total Assets	14.57	19.39	22.38	25.9	8.12
Accounts Payable	0.26	0.64	0.08	0.2	0.33
Accrued Expenses	0.35	0.64	0.38	0.35	0.1
Other Current Liabilities	0.03	0.06	0.03	0.02	0.1
Total Current Liabilities	0.64	1.34	0.49	0.56	0.54
Long-Term Debt	-	-	-	-	7.5
Other Long-Term Liabilities	0.03	0.01	0.01	0	-
Total Liabilities	0.66	1.35	0.5	0.56	8.04
Common Stock	35.04	35.04	35.04	35.04	3.82
Retained Earnings	-23.18	-18.94	-14.8	-10.63	-3.79
Comprehensive Income & Other	2.05	1.94	1.65	0.93	0.06
Shareholders' Equity	13.91	18.04	21.88	25.34	0.09
Total Liabilities & Equity	14.57	19.39	22.38	25.9	8.12
Total Debt	-	-	-	-	7.5
Net Cash (Debt)	12.32	16.44	21.4	25.46	0.26
Net Cash Growth	-25.07%	-23.16%	-15.95%	9550.78%	-77.00%
Net Cash Per Share	0.20	0.27	0.35	0.51	0.02
Filing Date Shares Outstanding	60.46	60.46	60.46	60.46	1.64
Total Common Shares Outstanding	60.46	60.46	60.46	60.46	1.64
Working Capital	13.62	18.05	21.89	25.34	7.59
Book Value Per Share	0.23	0.30	0.36	0.42	0.05
Tangible Book Value	13.91	18.04	21.88	25.34	0.09
Tangible Book Value Per Share	0.23	0.30	0.36	0.42	0.05
Machinery	0.43	0.01	0.01	0	-

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