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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.81	1.52	8.66	2.93	16.79	Upgrade
Cash & Short-Term Investments	0.81	1.52	8.66	2.93	16.79	Upgrade
Cash Growth	-46.48%	-82.51%	195.62%	-82.55%	308.82%	Upgrade
Accounts Receivable	0.03	0.04	-	0.04	-	Upgrade
Other Receivables	1.28	2	2.31	2.03	4.89	Upgrade
Receivables	1.31	2.04	2.31	2.07	4.89	Upgrade
Prepaid Expenses	0.19	0.05	0.1	0.33	0.48	Upgrade
Total Current Assets	2.32	3.6	11.08	5.33	22.16	Upgrade
Property, Plant & Equipment	63.71	57.35	3.35	31.28	18.64	Upgrade
Long-Term Investments	-	-	13.63	-	-	Upgrade
Other Intangible Assets	15.02	13.61	13.58	5.42	-	Upgrade
Long-Term Accounts Receivable	-	-	50.62	-	-	Upgrade
Other Long-Term Assets	0.87	-	-	-	-	Upgrade
Total Assets	81.91	74.57	92.26	42.03	40.8	Upgrade
Accounts Payable	12.28	10.57	11.19	1.53	2.99	Upgrade
Accrued Expenses	1.95	2.25	0.44	2.12	1.64	Upgrade
Short-Term Debt	17.16	10.79	13.57	-	-	Upgrade
Total Current Liabilities	31.39	23.62	25.2	3.65	4.63	Upgrade
Total Liabilities	31.39	23.62	25.2	3.65	4.63	Upgrade
Common Stock	0.37	0.36	0.36	0.3	0.28	Upgrade
Additional Paid-In Capital	73.05	70.83	70.83	47.04	34.2	Upgrade
Retained Earnings	-76.32	-65.96	-17.42	-56.64	-49.84	Upgrade
Comprehensive Income & Other	53.43	45.73	13.3	47.68	51.53	Upgrade
Shareholders' Equity	50.53	50.96	67.06	38.38	36.17	Upgrade
Total Liabilities & Equity	81.91	74.57	92.26	42.03	40.8	Upgrade
Total Debt	17.16	10.79	13.57	-	-	Upgrade
Net Cash (Debt)	-16.35	-9.27	-4.91	2.93	16.79	Upgrade
Net Cash Growth	-	-	-	-82.55%	308.82%	Upgrade
Net Cash Per Share	-0.06	-0.03	-0.02	0.01	0.08	Upgrade
Filing Date Shares Outstanding	299.17	288.77	285.18	235.6	216.15	Upgrade
Total Common Shares Outstanding	299.17	288.77	285.18	235.6	216.15	Upgrade
Working Capital	-29.07	-20.01	-14.12	1.68	17.53	Upgrade
Book Value Per Share	0.17	0.18	0.24	0.16	0.17	Upgrade
Tangible Book Value	35.51	37.34	53.48	32.96	36.17	Upgrade
Tangible Book Value Per Share	0.12	0.13	0.19	0.14	0.17	Upgrade
Buildings	0.04	0.04	-	0.03	0.01	Upgrade
Machinery	0.31	0.3	0.02	0.13	0.1	Upgrade
Construction In Progress	4.37	4.27	3.26	1.22	0.07	Upgrade

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