Weebit Nano Limited (FRA:6RI)

Weebit Nano Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	88.31	62.83	87.96	50.25	21.73
Cash & Short-Term Investments	88.31	62.83	87.96	50.25	21.73
Cash Growth	40.55%	-28.57%	75.05%	131.28%	427.94%
Accounts Receivable	0.88	0.56	-	-	-
Other Receivables	6.11	1.02	1	6.02	0.29
Receivables	6.99	1.58	1	6.02	0.29
Total Current Assets	95.3	64.41	88.96	56.27	22.02
Property, Plant & Equipment	1.64	1.59	0.52	0.72	0.14
Other Long-Term Assets	0.01	0.03	0.03	0.02	0.05
Total Assets	96.95	66.03	89.51	57.01	22.21
Accounts Payable	1.67	1.13	0.83	0.25	0.21
Accrued Expenses	3.67	2.08	2.52	0.7	0.46
Current Portion of Leases	0.4	0.24	0.22	0.07	0.03
Current Unearned Revenue	0.37	-	-	-	-
Other Current Liabilities	0.54	0.49	1.08	0.65	0.32
Total Current Liabilities	6.65	3.94	4.64	1.66	1.02
Long-Term Leases	0.12	0.19	0.07	0.35	0.02
Total Liabilities	6.77	4.14	4.71	2.01	1.04
Common Stock	216.62	168.95	168.49	110.82	60.06
Retained Earnings	-197.15	-158.77	-117.52	-78.48	-50.79
Comprehensive Income & Other	70.71	51.71	33.83	22.66	11.89
Shareholders' Equity	90.18	61.89	84.8	55	21.17
Total Liabilities & Equity	96.95	66.03	89.51	57.01	22.21
Total Debt	0.52	0.43	0.28	0.41	0.05
Net Cash (Debt)	87.79	62.4	87.67	49.83	21.68
Net Cash Growth	40.70%	-28.83%	75.93%	129.89%	443.16%
Net Cash Per Share	0.44	0.33	0.50	0.33	0.19
Filing Date Shares Outstanding	208.46	188.92	187.46	172.3	120.12
Total Common Shares Outstanding	208.42	188.92	187.46	172.3	120.12
Working Capital	88.65	60.47	84.32	54.61	21
Book Value Per Share	0.43	0.33	0.45	0.32	0.18
Tangible Book Value	90.18	61.89	84.8	55	21.17
Tangible Book Value Per Share	0.43	0.33	0.45	0.32	0.18
Machinery	1.73	1.48	0.45	-	-

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