LTP — Ltr Pharma Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.91	1.73	3.1	31.8	19.7
Net Total Accounts Receivable
Net Total Receivables	—	—	0.265	0.247	0.247
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.95	1.79	3.37	32.1	20.7
Net Property, Plant And Equipment	—	—	0.002	0.013	0.013
Long Term Investments
Long Term Notes Receivable
Total Assets	2.25	2.09	3.37	32.2	20.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.476	0.021	0.429	0.701	0.601
Total Long Term Debt
Total Debt
Total Liabilities	0.476	0.021	0.429	0.701	0.601
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.77	2.07	2.94	31.5	20.3
Total Liabilities & Shareholders' Equity	2.25	2.09	3.37	32.2	20.9
Total Common Shares Outstanding