Starpharma Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	18.25	15.41	23.36	35.18	49.92	60.5
Cash & Short-Term Investments	18.25	15.41	23.36	35.18	49.92	60.5
Cash Growth	-10.01%	-34.04%	-33.60%	-29.52%	-17.49%	101.30%
Accounts Receivable	2.26	0.31	0.57	0.61	0.54	0.67
Other Receivables	1.92	3.91	5.77	7.62	7.3	7.77
Receivables	4.17	4.23	6.34	8.24	7.84	8.44
Inventory	1.82	1.92	2.41	2.77	2.82	1.72
Prepaid Expenses	-	1.01	0.81	0.93	0.08	0.1
Total Current Assets	24.24	22.56	32.92	47.12	60.66	70.76
Property, Plant & Equipment	1.92	2.86	3.9	4.96	5.52	2.48
Total Assets	26.17	25.42	36.81	52.09	66.18	73.24
Accounts Payable	2.67	2.05	2.73	6.62	6.76	6.71
Accrued Expenses	1.06	1.16	1.05	1.28	1.34	1.37
Current Portion of Long-Term Debt	0.06	0.44	0.78	4.78	-	-
Current Portion of Leases	0.73	0.82	0.8	0.74	0.7	0.69
Current Unearned Revenue	0.09	0.01	0.03	0	0.47	0.41
Other Current Liabilities	-	0.74	1.29	1.05	0.97	1.24
Total Current Liabilities	4.61	5.23	6.66	14.47	10.23	10.43
Long-Term Debt	-	-	-	-	4	-
Long-Term Leases	-	1.14	1.96	2.75	3.49	0.48
Pension & Post-Retirement Benefits	0.08	0.06	0.08	0.05	0.06	0.03
Total Liabilities	4.69	6.42	8.7	17.27	17.78	10.94
Common Stock	240.75	240.75	240.75	240.72	240.67	240.63
Retained Earnings	-250.99	-252.35	-242.36	-234.2	-218.56	-202.41
Comprehensive Income & Other	31.72	30.6	29.73	28.3	26.29	24.08
Shareholders' Equity	21.48	19	28.12	34.82	48.39	62.3
Total Liabilities & Equity	26.17	25.42	36.81	52.09	66.18	73.24
Total Debt	0.79	2.4	3.53	8.27	8.19	1.17
Net Cash (Debt)	17.46	13.01	19.83	26.91	41.73	59.33
Net Cash Growth	-1.93%	-34.42%	-26.30%	-35.52%	-29.67%	108.33%
Net Cash Per Share	0.04	0.03	0.05	0.07	0.10	0.15
Filing Date Shares Outstanding	419.92	418.22	412.37	410.49	408.44	406.08
Total Common Shares Outstanding	419.92	418.22	412.37	410.49	408.44	406.08
Working Capital	19.63	17.33	26.26	32.65	50.43	60.33
Book Value Per Share	0.05	0.05	0.07	0.08	0.12	0.15
Tangible Book Value	21.48	19	28.12	34.82	48.39	62.3
Tangible Book Value Per Share	0.05	0.05	0.07	0.08	0.12	0.15
Machinery	-	3.94	3.93	3.94	4.62	4.41
Leasehold Improvements	-	0.78	0.78	0.78	0.69	0.66

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