Wellnex Life Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	0.98	0.5	0.9	0.32	3.18	7.78
Short-Term Investments	-	-	0.05	0.25	-	-
Cash & Short-Term Investments	0.98	0.5	0.96	0.57	3.18	7.78
Cash Growth	248.21%	-48.01%	68.01%	-82.11%	-59.09%	595.44%
Accounts Receivable	4.03	2.59	4.33	4.14	5.69	0.21
Other Receivables	-	-	-	0.21	0.48	0.17
Receivables	4.03	2.59	4.33	4.35	6.17	0.89
Inventory	2.92	4.04	3.63	3.03	4.32	0.66
Prepaid Expenses	0.72	1.26	0.98	1.23	0.17	0.03
Other Current Assets	-	-	-	2.2	-	0.47
Total Current Assets	8.64	8.39	9.9	11.38	13.84	9.82
Property, Plant & Equipment	0.01	0.01	0.07	0.2	0.31	0.13
Goodwill	-	-	-	0.99	5	0.47
Other Intangible Assets	19.18	19.72	20.84	2.47	0.46	0.01
Total Assets	27.83	28.12	30.92	15.04	19.61	10.42
Accounts Payable	7.54	8.42	5.74	6.35	5.71	0.81
Accrued Expenses	0.22	1.89	1.11	0.66	0.63	0.27
Short-Term Debt	5.14	5.71	10.62	6.79	2.38	9.18
Current Portion of Leases	-	-	0.05	0.11	0.1	0.03
Current Unearned Revenue	-	0.37	-	-	-	-
Other Current Liabilities	-	0.38	7.27	0.39	1	0.27
Total Current Liabilities	12.89	16.76	24.78	14.3	9.81	10.55
Long-Term Debt	4.82	-	-	-	5.2	-
Long-Term Leases	-	-	-	0.05	0.19	0.1
Pension & Post-Retirement Benefits	0.07	0.11	0.09	0.1	0.06	0.02
Total Liabilities	17.78	16.88	24.86	14.45	15.25	10.67
Common Stock	151.94	151.45	130.56	112.42	102.62	91.73
Retained Earnings	-142.77	-140.97	-126.58	-115.56	-101.71	-94.49
Comprehensive Income & Other	0.87	0.78	2.09	3.73	3.45	2.51
Total Common Equity	10.04	11.25	6.06	0.59	4.36	-0.25
Shareholders' Equity	10.04	11.25	6.06	0.59	4.36	-0.25
Total Liabilities & Equity	27.83	28.12	30.92	15.04	19.61	10.42
Total Debt	9.96	5.71	10.67	6.95	7.86	9.31
Net Cash (Debt)	-8.98	-5.21	-9.71	-6.38	-4.68	-1.53
Net Cash Per Share	-0.18	-0.18	-0.57	-0.79	-0.78	-0.32
Filing Date Shares Outstanding	69.96	67.77	28.04	8.67	6.07	6.07
Total Common Shares Outstanding	69.96	67.77	25.79	8.47	6.07	4.88
Working Capital	-4.25	-8.37	-14.88	-2.92	4.03	-0.73
Book Value Per Share	0.14	0.17	0.23	0.07	0.72	-0.05
Tangible Book Value	-9.14	-8.48	-14.78	-2.87	-1.1	-0.73
Tangible Book Value Per Share	-0.13	-0.13	-0.57	-0.34	-0.18	-0.15

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