Recce Pharmaceuticals Balance Sheet

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

Millions AUD. 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	10.45	4.42	1.56	11.58	20.87
Short-Term Investments	0.24	-	-	-	-
Cash & Short-Term Investments	10.69	4.42	1.56	11.58	20.87
Cash Growth	142.02%	182.74%	-86.52%	-44.51%	678.21%
Other Receivables	0.2	0.16	0.09	0.18	0.25
Receivables	0.2	0.16	0.09	0.18	0.25
Other Current Assets	0.5	0.56	0.3	0.42	0.06
Total Current Assets	11.39	5.14	1.95	12.18	21.18
Property, Plant & Equipment	1.03	1.23	0.61	0.44	0.5
Other Intangible Assets	0	0	-	0	0
Total Assets	12.41	6.37	2.56	12.62	21.68
Accounts Payable	2.18	3.97	0.95	0.48	0.49
Accrued Expenses	0.93	0.57	0.41	0.38	0.39
Short-Term Debt	-	9.69	3.05	-	-
Current Portion of Long-Term Debt	1.53	-	-	-	-
Current Portion of Leases	0.22	0.22	0.15	0.07	0.11
Other Current Liabilities	1.27	0.62	0.29	1.51	0.09
Total Current Liabilities	6.13	15.07	4.85	2.45	1.08
Long-Term Debt	8.6	-	-	-	-
Long-Term Leases	0.42	0.59	0.1	-	0.01
Pension & Post-Retirement Benefits	0.32	0.24	0.19	0.12	0.09
Other Long-Term Liabilities	0	-0	-	0	-
Total Liabilities	15.47	15.89	5.14	2.56	1.18
Common Stock	81.5	54.84	44.11	43.97	43.3
Retained Earnings	-91.5	-70.08	-55.54	-42.46	-31.47
Comprehensive Income & Other	6.95	5.71	8.83	8.55	8.68
Shareholders' Equity	-3.05	-9.52	-2.59	10.06	20.5
Total Liabilities & Equity	12.41	6.37	2.56	12.62	21.68
Total Debt	10.77	10.5	3.3	0.07	0.13
Net Cash (Debt)	-0.08	-6.09	-1.74	11.51	20.75
Net Cash Growth	-	-	-	-44.53%	698.25%
Net Cash Per Share	-0.00	-0.03	-0.01	0.07	0.13
Filing Date Shares Outstanding	288.37	231.61	196.83	178.02	173.78
Total Common Shares Outstanding	288.37	203.99	178.25	177.65	173.78
Working Capital	5.26	-9.93	-2.9	9.74	20.1
Book Value Per Share	-0.01	-0.05	-0.01	0.06	0.12
Tangible Book Value	-3.05	-9.52	-2.59	10.06	20.5
Tangible Book Value Per Share	-0.01	-0.05	-0.01	0.06	0.12
Machinery	0.95	0.92	0.79	0.74	0.62

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