HeartSciences Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	4.34	5.81	1.66	0.92	0.72	0.5
Cash & Short-Term Investments	4.34	5.81	1.66	0.92	0.72	0.5
Cash Growth	653.89%	249.76%	80.83%	26.92%	45.61%	-
Receivables	-	-	-	0	-	-
Inventory	0.64	0.63	0.68	0.67	0.75	0.86
Prepaid Expenses	0.39	0.18	0.14	0.05	0.09	0.13
Other Current Assets	0.7	0.73	0.22	0.29	0.07	0.05
Total Current Assets	6.07	7.35	2.7	1.93	1.64	1.54
Property, Plant & Equipment	0.53	0.56	0.59	0.16	0.29	0.42
Other Intangible Assets	1.59	1.59	-	-	-	-
Total Assets	8.19	9.5	3.29	2.09	1.93	1.96
Accounts Payable	0.4	0.45	0.63	0.69	0.34	0.36
Accrued Expenses	0.62	0.67	0.62	1.05	0.29	0.34
Short-Term Debt	-	-	-	-	0.25	0.25
Current Portion of Long-Term Debt	-	0.5	0.5	1.63	0.13	0.1
Current Portion of Leases	0.11	0.1	0.03	0.09	0.11	0.09
Other Current Liabilities	0.23	0.03	0.05	0	0	0
Total Current Liabilities	1.35	1.75	1.83	3.47	1.11	1.14
Long-Term Debt	0.5	-	0.5	4.44	2.5	0.3
Long-Term Leases	0.41	0.43	0.54	-	0.09	0.2
Other Long-Term Liabilities	-	-	0.19	0.23	0.13	-
Total Liabilities	2.26	2.19	3.06	8.15	3.84	1.64
Common Stock	0	0	0	0	0	0.11
Additional Paid-In Capital	75.35	74.68	60.99	48.34	47.66	47.33
Retained Earnings	-69.41	-67.36	-60.76	-54.4	-49.57	-47.12
Total Common Equity	5.93	7.32	0.23	-6.06	-1.91	0.32
Shareholders' Equity	5.93	7.32	0.23	-6.06	-1.91	0.32
Total Liabilities & Equity	8.19	9.5	3.29	2.09	1.93	1.96
Total Debt	1.01	1.04	1.57	6.16	3.08	0.94
Net Cash (Debt)	3.33	4.77	0.09	-5.24	-2.36	-0.45
Net Cash Growth	-	4943.83%	-	-	-	-
Net Cash Per Share	6.39	13.53	1.19	-158.02	-71.08	-13.45
Filing Date Shares Outstanding	0.91	0.86	0.1	0.08	0.03	0.03
Total Common Shares Outstanding	0.91	0.68	0.1	0.03	0.03	0.03
Working Capital	4.72	5.6	0.86	-1.54	0.52	0.4
Book Value Per Share	6.55	10.81	2.27	-182.20	-57.64	9.51
Tangible Book Value	4.34	5.73	0.23	-6.06	-1.91	0.32
Tangible Book Value Per Share	4.79	8.47	2.27	-182.20	-57.64	9.51
Machinery	0.56	0.56	0.5	0.48	0.48	0.48
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.