Plandaí Biotechnology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '16 Sep 30, 2016	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012
Cash & Equivalents	0.02	0.01	0.03	0.16	0.5	0.01
Cash & Short-Term Investments	0.02	0.01	0.03	0.16	0.5	0.01
Cash Growth	297.32%	-61.58%	-78.50%	-68.67%	9659.72%	2837.93%
Accounts Receivable	0.02	0.04	0.02	0.01	0.01	-
Receivables	0.02	0.04	0.02	0.43	0.01	-
Inventory	0.06	0.07	0	0	0.01	-
Prepaid Expenses	0.05	0.07	0.27	0.1	-	-
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	0.16	0.18	0.33	0.69	0.52	0.01
Property, Plant & Equipment	6.5	6.08	8.01	8.39	7.92	0.22
Long-Term Accounts Receivable	0.1	0.12	0.09	-	-	-
Other Long-Term Assets	0.07	0.06	0.08	0.13	0.39	5.84
Total Assets	6.83	6.45	8.5	9.21	8.84	6.06
Accounts Payable	0.7	0.73	0.38	0.14	0.66	0.06
Accrued Expenses	0.86	0.74	0.29	0.04	0.09	0.03
Short-Term Debt	0.14	0.2	-	0.01	0.1	-
Current Portion of Long-Term Debt	14.95	14.08	14.53	3.03	-	-
Other Current Liabilities	0.86	1.02	-	0.02	0.05	0.01
Total Current Liabilities	17.5	16.77	15.19	3.25	0.9	0.1
Long-Term Debt	-	-	-	8.73	10.43	6.25
Long-Term Leases	1.74	1.53	1.51	1.33	0.99	0.59
Other Long-Term Liabilities	0.14	0.13	0.16	-	0	-
Total Liabilities	19.39	18.43	16.87	13.31	12.32	6.94
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	31.62	30.85	30.12	23.88	7.83	7.89
Retained Earnings	-41.7	-40.69	-36.31	-26.73	-10.9	-8.72
Comprehensive Income & Other	-0.22	0.01	-0.38	0.06	0.43	0
Total Common Equity	-10.28	-9.8	-6.54	-2.78	-2.63	-0.81
Minority Interest	-2.27	-2.18	-1.82	-1.33	-0.86	-0.08
Shareholders' Equity	-12.55	-11.98	-8.36	-4.1	-3.48	-0.88
Total Liabilities & Equity	6.83	6.45	8.5	9.21	8.84	6.06
Total Debt	16.83	15.81	16.04	13.1	11.52	6.84
Net Cash (Debt)	-16.81	-15.8	-16.01	-12.95	-11.02	-6.83
Net Cash Per Share	-0.09	-0.09	-0.12	-0.11	-0.10	-0.07
Filing Date Shares Outstanding	243.63	187.53	178.24	131.01	106.27	110.9
Total Common Shares Outstanding	243.63	187.53	164.42	131.01	106.27	110.9
Working Capital	-17.34	-16.59	-14.87	-2.57	-0.38	-0.1
Book Value Per Share	-0.04	-0.05	-0.04	-0.02	-0.02	-0.01
Tangible Book Value	-10.28	-9.8	-6.54	-2.78	-2.63	-0.81
Tangible Book Value Per Share	-0.04	-0.05	-0.04	-0.02	-0.02	-0.01
Machinery	-	6.45	7.89	0.4	-	-
Construction In Progress	-	-	-	7.56	-	-
Leasehold Improvements	-	0.66	0.75	0.71	-	-

Updated Mar 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.