Rapid Nutrition Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.9	0.1	0.49	0.24	0.08	0.46
Trading Asset Securities	-	-	-	-	-	0.53
Cash & Short-Term Investments	0.9	0.1	0.49	0.24	0.08	0.99
Cash Growth	-12.16%	-80.37%	106.72%	204.63%	-92.17%	-84.02%
Accounts Receivable	0.89	-	-	0.01	1.92	1.02
Receivables	0.89	0.45	0.14	0.01	1.92	1.02
Inventory	0.51	0.33	0.17	0.13	0.3	0.35
Prepaid Expenses	-	-	0.02	-	0.01	-
Total Current Assets	2.31	0.88	0.82	0.38	2.3	2.35
Property, Plant & Equipment	0.07	0.08	0.09	0.2	0.31	0.14
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	-	-	0	0	0	0
Total Assets	2.38	0.96	0.92	0.59	2.62	2.49
Accounts Payable	0.64	0.12	0.52	0.12	1.11	0.32
Accrued Expenses	-	-	-	-	-	0.5
Short-Term Debt	-	-	-	-	1.32	1.46
Current Portion of Long-Term Debt	0	0.01	0.09	-	-	-
Current Portion of Leases	-	-	0.09	0.11	0.08	0.14
Current Income Taxes Payable	-	-	-	-	-	0.16
Other Current Liabilities	-	0.36	0.16	-	-	0.39
Total Current Liabilities	0.65	0.5	0.86	0.23	2.51	2.97
Long-Term Debt	0.08	0.08	0.01	0.12	0.48	0.42
Long-Term Leases	-	-	-	0.12	0.23	-
Other Long-Term Liabilities	-	-	-	0.01	0.3	0.23
Total Liabilities	0.72	0.57	0.88	0.48	3.53	3.62
Common Stock	45.93	42.96	39.07	36.95	29.27	29.55
Additional Paid-In Capital	4.01	4.01	4.01	4.01	0.9	0.56
Retained Earnings	-13.89	-12.24	-9.31	-7.2	2.7	2.46
Comprehensive Income & Other	-34.4	-34.35	-33.73	-33.66	-33.78	-33.7
Shareholders' Equity	1.65	0.38	0.04	0.11	-0.91	-1.13
Total Liabilities & Equity	2.38	0.96	0.92	0.59	2.62	2.49
Total Debt	0.08	0.09	0.19	0.36	2.12	2.02
Net Cash (Debt)	0.82	0.01	0.29	-0.12	-2.04	-1.03
Net Cash Growth	-20.26%	-97.36%	-	-	-	-
Net Cash Per Share	10.72	0.10	-	-	-	-
Filing Date Shares Outstanding	-	0.08	-	-	-	-
Total Common Shares Outstanding	-	0.08	-	-	-	-
Working Capital	1.66	0.38	-0.04	0.15	-0.21	-0.62
Book Value Per Share	-	5.00	-	-	-	-
Tangible Book Value	1.65	0.38	0.04	0.11	-0.91	-1.13
Tangible Book Value Per Share	-	5.00	-	-	-	-
Machinery	-	-	-	-	0.22	0.22

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