NANO Nuclear Energy Inc. (NNE)

NANO Nuclear Energy Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	28.51	6.95	2.13
Cash & Short-Term Investments	28.51	6.95	2.13
Cash Growth	310.01%	226.42%	-
Prepaid Expenses	0.83	0.21	0.12
Total Current Assets	29.34	7.16	2.25
Property, Plant & Equipment	3.52	-	-
Long-Term Investments	2	-	-
Long-Term Deferred Charges	-	0.08	-
Other Long-Term Assets	0.24	-	-
Total Assets	35.1	7.23	2.25
Accounts Payable	0.76	0.19	0.1
Accrued Expenses	0.03	0.04	0.04
Current Portion of Leases	0.28	-	-
Other Current Liabilities	0.77	-	-
Total Current Liabilities	1.84	0.23	0.14
Long-Term Leases	1.65	-	-
Other Long-Term Liabilities	-	5	-
Total Liabilities	3.49	5.23	0.14
Common Stock	0	0	0
Additional Paid-In Capital	49.04	9.29	3.14
Retained Earnings	-17.43	-7.28	-1.03
Shareholders' Equity	31.61	2.01	2.11
Total Liabilities & Equity	35.1	7.23	2.25
Total Debt	1.93	-	-
Net Cash (Debt)	26.58	6.95	2.13
Net Cash Growth	282.23%	226.42%	-
Net Cash Per Share	1.01	0.31	0.13
Filing Date Shares Outstanding	36.6	25.18	16.55
Total Common Shares Outstanding	30.72	25.18	16.55
Working Capital	27.5	6.93	2.11
Book Value Per Share	1.03	0.08	0.13
Tangible Book Value	31.61	2.01	2.11
Tangible Book Value Per Share	1.03	0.08	0.13
Land	0.12	-	-
Buildings	1.59	-	-

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