Pensana Balance Sheet

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

Millions USD. 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	19.62	0.81	1.52	8.66	2.93	16.79
Cash & Short-Term Investments	19.62	0.81	1.52	8.66	2.93	16.79
Cash Growth	48783.48%	-46.48%	-82.51%	195.62%	-82.55%	308.82%
Accounts Receivable	0.03	0.03	0.04	-	0.04	-
Other Receivables	7.92	1.28	2	2.31	2.03	4.89
Receivables	7.94	1.31	2.04	2.31	2.07	4.89
Prepaid Expenses	2.68	0.19	0.05	0.1	0.33	0.48
Total Current Assets	30.24	2.32	3.6	11.08	5.33	22.16
Property, Plant & Equipment	72.31	63.71	57.35	3.35	31.28	18.64
Long-Term Investments	-	-	-	13.63	-	-
Other Intangible Assets	14.95	15.02	13.61	13.58	5.42	-
Long-Term Accounts Receivable	-	-	-	50.62	-	-
Other Long-Term Assets	0.14	0.87	-	-	-	-
Total Assets	117.64	81.91	74.57	92.26	42.03	40.8
Accounts Payable	8.06	12.28	10.57	11.19	1.53	2.99
Accrued Expenses	1.47	1.95	2.25	0.44	2.12	1.64
Short-Term Debt	11.26	17.16	10.79	13.57	-	-
Total Current Liabilities	20.79	31.39	23.62	25.2	3.65	4.63
Total Liabilities	20.79	31.39	23.62	25.2	3.65	4.63
Common Stock	0.43	0.37	0.36	0.36	0.3	0.28
Additional Paid-In Capital	98.46	73.05	70.83	70.83	47.04	34.2
Retained Earnings	-65.32	-76.32	-65.96	-17.42	-56.64	-49.84
Comprehensive Income & Other	52.57	53.43	45.73	13.3	47.68	51.53
Shareholders' Equity	96.86	50.53	50.96	67.06	38.38	36.17
Total Liabilities & Equity	117.64	81.91	74.57	92.26	42.03	40.8
Total Debt	11.26	17.16	10.79	13.57	-	-
Net Cash (Debt)	8.36	-16.35	-9.27	-4.91	2.93	16.79
Net Cash Growth	-	-	-	-	-82.55%	308.82%
Net Cash Per Share	0.03	-0.06	-0.03	-0.02	0.01	0.08
Filing Date Shares Outstanding	339.52	299.17	288.77	285.18	235.6	216.15
Total Common Shares Outstanding	339.25	299.17	288.77	285.18	235.6	216.15
Working Capital	9.45	-29.07	-20.01	-14.12	1.68	17.53
Book Value Per Share	0.25	0.17	0.18	0.24	0.16	0.17
Tangible Book Value	71.19	35.51	37.34	53.48	32.96	36.17
Tangible Book Value Per Share	0.21	0.12	0.13	0.19	0.14	0.17
Buildings	0.41	0.04	0.04	-	0.03	0.01
Machinery	0.52	0.31	0.3	0.02	0.13	0.1
Construction In Progress	3.58	4.37	4.27	3.26	1.22	0.07

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