Starpharma Holdings Limited (SPHRF)

Starpharma Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.41	23.36	35.18	49.92	60.5
Cash & Short-Term Investments	15.41	23.36	35.18	49.92	60.5
Cash Growth	-34.04%	-33.60%	-29.52%	-17.49%	101.30%
Accounts Receivable	0.31	0.57	0.61	0.54	0.67
Other Receivables	3.91	5.77	7.62	7.3	7.77
Receivables	4.23	6.34	8.24	7.84	8.44
Inventory	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	22.56	32.92	47.12	60.66	70.76
Property, Plant & Equipment	2.86	3.9	4.96	5.52	2.48
Total Assets	25.42	36.81	52.09	66.18	73.24
Accounts Payable	2.05	2.73	6.62	6.76	6.71
Accrued Expenses	1.16	1.05	1.28	1.34	1.37
Current Portion of Long-Term Debt	0.44	0.78	4.78	-	-
Current Portion of Leases	0.82	0.8	0.74	0.7	0.69
Current Unearned Revenue	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	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
Total Liabilities	6.42	8.7	17.27	17.78	10.94
Common Stock	240.75	240.75	240.72	240.67	240.63
Retained Earnings	-252.35	-242.36	-234.2	-218.56	-202.41
Comprehensive Income & Other	30.6	29.73	28.3	26.29	24.08
Shareholders' Equity	19	28.12	34.82	48.39	62.3
Total Liabilities & Equity	25.42	36.81	52.09	66.18	73.24
Total Debt	2.4	3.53	8.27	8.19	1.17
Net Cash (Debt)	13.01	19.83	26.91	41.73	59.33
Net Cash Growth	-34.42%	-26.30%	-35.52%	-29.67%	108.33%
Net Cash Per Share	0.03	0.05	0.07	0.10	0.15
Filing Date Shares Outstanding	418.22	412.37	410.49	408.44	406.08
Total Common Shares Outstanding	418.22	412.37	410.49	408.44	406.08
Working Capital	17.33	26.26	32.65	50.43	60.33
Book Value Per Share	0.05	0.07	0.08	0.12	0.15
Tangible Book Value	19	28.12	34.82	48.39	62.3
Tangible Book Value Per Share	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.