IPERION Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.16	0.43	0.17	0.38	0.02
Short-Term Investments	-	-	0.7	1.22	1.98
Cash & Short-Term Investments	0.16	0.43	0.87	1.6	2
Cash Growth	-63.44%	-50.91%	-45.87%	-20.04%	-5.62%
Other Receivables	0.01	0.01	0.01	0.02	0.01
Receivables	0.01	0.01	0.01	0.02	0.01
Prepaid Expenses	-	-	-	0.1	-
Total Current Assets	0.16	0.43	0.88	1.72	2.02
Long-Term Investments	0.02	-	-	-	-
Other Long-Term Assets	-	0.02	0.02	0.02	0.02
Total Assets	0.18	0.45	0.9	1.74	2.04
Accounts Payable	0.13	0	0	0.02	0
Accrued Expenses	-	0.05	0.04	0.04	0.07
Other Current Liabilities	-	0.06	0.06	0.06	0.06
Total Current Liabilities	0.13	0.11	0.09	0.11	0.13
Total Liabilities	0.13	0.11	0.09	0.11	0.13
Common Stock	5.67	5.67	5.67	5.67	5.67
Retained Earnings	-5.62	-5.32	-4.87	-4.05	-3.77
Shareholders' Equity	0.05	0.35	0.8	1.63	1.91
Total Liabilities & Equity	0.18	0.45	0.9	1.74	2.04
Net Cash (Debt)	0.16	0.43	0.87	1.6	2
Net Cash Growth	-63.44%	-50.91%	-45.87%	-20.04%	-5.62%
Net Cash Per Share	-	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	-	514.89	514.89	514.89	514.89
Total Common Shares Outstanding	-	514.89	514.89	514.89	514.89
Working Capital	0.03	0.33	0.78	1.61	1.89
Book Value Per Share	-	0.00	0.00	0.00	0.00
Tangible Book Value	0.05	0.35	0.8	1.63	1.91
Tangible Book Value Per Share	-	0.00	0.00	0.00	0.00