NANO Nuclear Energy Inc. (NNE)

NANO Nuclear Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	13.79	6.95	2.13
Cash & Short-Term Investments	13.79	6.95	2.13
Cash Growth	547.40%	226.42%	-
Prepaid Expenses	0.53	0.21	0.12
Total Current Assets	14.32	7.16	2.25
Long-Term Deferred Charges	-	0.08	-
Total Assets	16.43	7.23	2.25
Accounts Payable	0.23	0.19	0.1
Accrued Expenses	-	0.04	0.04
Total Current Liabilities	1.81	0.23	0.14
Other Long-Term Liabilities	-	5	-
Total Liabilities	3.42	5.23	0.14
Common Stock	0	0	0
Additional Paid-In Capital	27.94	9.29	3.14
Retained Earnings	-14.94	-7.28	-1.03
Shareholders' Equity	13	2.01	2.11
Total Liabilities & Equity	16.43	7.23	2.25
Net Cash (Debt)	11.82	6.95	2.13
Net Cash Growth	454.87%	226.42%	-
Net Cash Per Share	0.48	0.31	0.13
Filing Date Shares Outstanding	30.13	25.18	16.55
Total Common Shares Outstanding	29	25.18	16.55
Working Capital	12.51	6.93	2.11
Book Value Per Share	0.45	0.08	0.13
Tangible Book Value	13	2.01	2.11
Tangible Book Value Per Share	0.45	0.08	0.13

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