CardieX Limited (CDEX)

CardieX Balance Sheet

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

Year	2022	2021
Cash & Equivalents	1	2.76
Short-Term Investments	-	3.71
Cash & Cash Equivalents	1	6.47
Cash Growth	-84.49%	-
Receivables	0.56	0.42
Inventory	0.69	0.33
Other Current Assets	1.08	0.83
Total Current Assets	3.33	8.05
Property, Plant & Equipment	0.28	0.16
Long-Term Investments	4.19	0.48
Goodwill and Intangibles	0.68	0.36
Other Long-Term Assets	0.05	0.02
Total Long-Term Assets	5.2	1.02
Total Assets	8.53	9.07
Accounts Payable	1.53	0.81
Deferred Revenue	0.6	0.32
Current Debt	1.03	1
Other Current Liabilities	0.36	0.31
Total Current Liabilities	3.52	2.44
Long-Term Debt	0.45	0.08
Other Long-Term Liabilities	0	0
Total Long-Term Liabilities	0.45	0.08
Total Liabilities	3.97	2.52
Total Debt	1.47	1.09
Debt Growth	35.76%	-
Comprehensive Income	-47.16	-36.35
Shareholders' Equity	4.55	6.55
Net Cash / Debt	-0.47	5.38
Working Capital	-0.2	5.61

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).