Tissue Repair Ltd (ASX:TRP)

Tissue Repair Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.77	12.32	16.44	21.4	25.46
Cash & Short-Term Investments	4.77	12.32	16.44	21.4	25.46
Cash Growth	-61.27%	-25.07%	-23.16%	-15.95%	227.87%
Other Receivables	4.2	1.74	2.53	0.83	0.38
Receivables	4.2	1.74	2.53	0.83	0.38
Inventory	0.74	0	0.21	0.02	-
Prepaid Expenses	0.19	0.13	0.18	0.11	0.06
Other Current Assets	0.04	0.06	0.02	0.02	-
Total Current Assets	9.93	14.25	19.39	22.38	25.9
Property, Plant & Equipment	0.14	0.32	0	0	0
Other Long-Term Assets	0.27	-	-	-	-
Total Assets	10.34	14.57	19.39	22.38	25.9

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.98	0.26	0.64	0.08	0.2
Accrued Expenses	0.55	0.35	0.64	0.38	0.35
Other Current Liabilities	0.03	0.03	0.06	0.03	0.02
Total Current Liabilities	1.56	0.64	1.34	0.49	0.56
Other Long-Term Liabilities	0.01	0.03	0.01	0.01	0
Total Liabilities	1.57	0.66	1.35	0.5	0.56

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	35.04	35.04	35.04	35.04	35.04
Retained Earnings	-28.54	-23.18	-18.94	-14.8	-10.63
Comprehensive Income & Other	2.28	2.05	1.94	1.65	0.93
Shareholders' Equity	8.77	13.91	18.04	21.88	25.34
Total Liabilities & Equity	10.34	14.57	19.39	22.38	25.9

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	4.77	12.32	16.44	21.4	25.46
Net Cash Growth	-61.27%	-25.07%	-23.16%	-15.95%	9550.78%
Net Cash Per Share	0.08	0.20	0.27	0.35	0.51
Filing Date Shares Outstanding	60.46	60.46	60.46	60.46	60.46
Total Common Shares Outstanding	60.46	60.46	60.46	60.46	60.46
Working Capital	8.37	13.62	18.05	21.89	25.34
Book Value Per Share	0.15	0.23	0.30	0.36	0.42
Tangible Book Value	8.77	13.91	18.04	21.88	25.34
Tangible Book Value Per Share	0.15	0.23	0.30	0.36	0.42
Machinery	0.47	0.43	0.01	0.01	0

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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