Pensana Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.81	1.52	8.66	2.93	16.79
Cash & Short-Term Investments	0.81	1.52	8.66	2.93	16.79
Cash Growth	-46.48%	-82.51%	195.62%	-82.55%	308.82%
Accounts Receivable	0.03	0.04	-	0.04	-
Other Receivables	1.28	2	2.31	2.03	4.89
Receivables	1.31	2.04	2.31	2.07	4.89
Prepaid Expenses	0.19	0.05	0.1	0.33	0.48
Total Current Assets	2.32	3.6	11.08	5.33	22.16
Property, Plant & Equipment	63.71	57.35	3.35	31.28	18.64
Long-Term Investments	-	-	13.63	-	-
Other Intangible Assets	15.02	13.61	13.58	5.42	-
Long-Term Accounts Receivable	-	-	50.62	-	-
Other Long-Term Assets	0.87	-	-	-	-
Total Assets	81.91	74.57	92.26	42.03	40.8
Accounts Payable	12.28	10.57	11.19	1.53	2.99
Accrued Expenses	1.95	2.25	0.44	2.12	1.64
Short-Term Debt	17.16	10.79	13.57	-	-
Total Current Liabilities	31.39	23.62	25.2	3.65	4.63
Total Liabilities	31.39	23.62	25.2	3.65	4.63
Common Stock	0.37	0.36	0.36	0.3	0.28
Additional Paid-In Capital	73.05	70.83	70.83	47.04	34.2
Retained Earnings	-76.32	-65.96	-17.42	-56.64	-49.84
Comprehensive Income & Other	53.43	45.73	13.3	47.68	51.53
Shareholders' Equity	50.53	50.96	67.06	38.38	36.17
Total Liabilities & Equity	81.91	74.57	92.26	42.03	40.8
Total Debt	17.16	10.79	13.57	-	-
Net Cash (Debt)	-16.35	-9.27	-4.91	2.93	16.79
Net Cash Growth	-	-	-	-82.55%	308.82%
Net Cash Per Share	-0.06	-0.03	-0.02	0.01	0.08
Filing Date Shares Outstanding	299.17	288.77	285.18	235.6	216.15
Total Common Shares Outstanding	299.17	288.77	285.18	235.6	216.15
Working Capital	-29.07	-20.01	-14.12	1.68	17.53
Book Value Per Share	0.17	0.18	0.24	0.16	0.17
Tangible Book Value	35.51	37.34	53.48	32.96	36.17
Tangible Book Value Per Share	0.12	0.13	0.19	0.14	0.17
Buildings	0.04	0.04	-	0.03	0.01
Machinery	0.31	0.3	0.02	0.13	0.1
Construction In Progress	4.37	4.27	3.26	1.22	0.07

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