Zelira Therapeutics 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.01	0.59	0.15	2.75	4.97	Upgrade
Cash & Short-Term Investments	0.01	0.59	0.15	2.75	4.97	Upgrade
Cash Growth	-99.03%	300.91%	-94.68%	-44.75%	192.93%	Upgrade
Accounts Receivable	0	0.01	-0.01	0.1	0.04	Upgrade
Other Receivables	0.03	2.3	0.01	0.16	0.02	Upgrade
Receivables	0.03	2.31	-0	0.26	0.06	Upgrade
Inventory	0.48	1.25	1.53	1.96	0.87	Upgrade
Prepaid Expenses	0.1	0.11	0.1	0.12	0.19	Upgrade
Total Current Assets	0.61	4.26	1.77	5.08	6.09	Upgrade
Property, Plant & Equipment	0.12	0.23	0.52	0.85	1.24	Upgrade
Long-Term Investments	-	-	-	-	0.07	Upgrade
Goodwill	-	-	30.75	30.75	-	Upgrade
Other Intangible Assets	0.52	0.65	0.81	0.97	31.87	Upgrade
Other Long-Term Assets	0.04	0.04	0.04	0.06	0.1	Upgrade
Total Assets	1.3	5.18	33.89	37.7	39.37	Upgrade
Accounts Payable	3.45	3.41	1.74	1.51	0.98	Upgrade
Short-Term Debt	1.99	3.54	-	-	-	Upgrade
Current Portion of Leases	0.15	0.15	0.14	0.12	0.09	Upgrade
Total Current Liabilities	5.59	7.09	1.88	1.63	1.08	Upgrade
Long-Term Debt	-	2.11	-	-	-	Upgrade
Long-Term Leases	-	0.15	0.3	0.38	0.46	Upgrade
Total Liabilities	5.59	9.36	2.18	2.01	1.54	Upgrade
Common Stock	45.52	45.52	45.52	43.75	36.65	Upgrade
Retained Earnings	-84.96	-81.34	-44.77	-39.19	-27.25	Upgrade
Comprehensive Income & Other	34.98	31.31	31.05	30.65	28.43	Upgrade
Total Common Equity	-4.46	-4.51	31.8	35.2	37.83	Upgrade
Minority Interest	0.17	0.34	-0.09	0.49	-	Upgrade
Shareholders' Equity	-4.29	-4.17	31.71	35.69	37.83	Upgrade
Total Liabilities & Equity	1.3	5.18	33.89	37.7	39.37	Upgrade
Total Debt	2.14	5.95	0.44	0.5	0.55	Upgrade
Net Cash (Debt)	-2.14	-5.36	-0.29	2.25	4.42	Upgrade
Net Cash Growth	-	-	-	-49.20%	315.14%	Upgrade
Net Cash Per Share	-0.19	-0.47	-0.03	0.28	0.67	Upgrade
Filing Date Shares Outstanding	11.9	11.35	11.35	9.58	6.8	Upgrade
Total Common Shares Outstanding	11.9	11.35	11.35	9.58	6.8	Upgrade
Working Capital	-4.98	-2.83	-0.11	3.45	5.01	Upgrade
Book Value Per Share	-0.37	-0.40	2.80	3.68	5.56	Upgrade
Tangible Book Value	-4.98	-5.17	0.24	3.49	5.96	Upgrade
Tangible Book Value Per Share	-0.42	-0.46	0.02	0.36	0.88	Upgrade

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