Rapid Nutrition Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.55	0.1	0.49	0.24	0.08
Cash & Short-Term Investments	8.55	0.1	0.49	0.24	0.08
Cash Growth	8824.89%	-80.37%	106.72%	204.63%	-92.17%
Accounts Receivable	0	-	-	0.01	1.92
Receivables	0.08	0.43	0.14	0.01	1.92
Inventory	0.38	0.33	0.17	0.13	0.3
Prepaid Expenses	0	-	0.02	-	0.01
Total Current Assets	9.01	0.86	0.82	0.38	2.3
Property, Plant & Equipment	0.06	0.08	0.09	0.2	0.31
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	-	-	0	0	0
Total Assets	9.07	0.94	0.92	0.59	2.62
Accounts Payable	0.36	0.12	0.52	0.12	1.11
Short-Term Debt	-	-	-	-	1.32
Current Portion of Long-Term Debt	0.01	0.02	0.09	-	-
Current Portion of Leases	-	-	0.09	0.11	0.08
Other Current Liabilities	0.11	0.87	0.16	-	-
Total Current Liabilities	0.48	1	0.86	0.23	2.51
Long-Term Debt	0.07	0.08	0.01	0.12	0.48
Long-Term Leases	-	-	-	0.12	0.23
Other Long-Term Liabilities	-	-	-	0.01	0.3
Total Liabilities	0.55	1.08	0.88	0.48	3.53
Common Stock	45.93	42.96	39.07	36.95	29.27
Additional Paid-In Capital	4.01	4.01	4.01	4.01	0.9
Retained Earnings	-15.87	-12.77	-9.31	-7.2	2.7
Comprehensive Income & Other	-25.55	-34.35	-33.73	-33.66	-33.78
Shareholders' Equity	8.52	-0.14	0.04	0.11	-0.91
Total Liabilities & Equity	9.07	0.94	0.92	0.59	2.62
Total Debt	0.08	0.09	0.19	0.36	2.12
Net Cash (Debt)	8.47	0	0.29	-0.12	-2.04
Net Cash Growth	370708.93%	-99.22%	-	-	-
Net Cash Per Share	0.03	0.00	-	-	-
Filing Date Shares Outstanding	474.93	0.08	-	-	-
Total Common Shares Outstanding	474.93	0.08	-	-	-
Working Capital	8.53	-0.15	-0.04	0.15	-0.21
Book Value Per Share	0.02	-1.90	-	-	-
Tangible Book Value	8.52	-0.14	0.04	0.11	-0.91
Tangible Book Value Per Share	0.02	-1.90	-	-	-
Machinery	-	-	-	-	0.22