4DX — 4DMedical Balance Sheet

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HealthcareHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for 4DMedical, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	80.9	51.1	69.6	30.6	6.88
Net Total Accounts Receivable
Net Total Receivables	3.99	6.37	6.96	5.89	7.44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85.8	58.9	78.5	39.1	17.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.82	10.4	9.26	8.75	7.47
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	92.6	74.3	92.9	120	94.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.17	9.56	17.1	21.9	19.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.28	14.8	21.5	49.1	30.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.4	59.5	71.5	70.9	64.2
Total Liabilities & Shareholders' Equity	92.6	74.3	92.9	120	94.8
Total Common Shares Outstanding