MEM — Memphasys Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2022 June 30th	2023 June 30th	R2024 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
Short Term Investments
Cash and Short Term Investments	0.269	0.681	0.278	0.298	1.18
Net Total Accounts Receivable
Net Total Receivables	1.5	1.32	0	0.901	0.547
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.03	2.25	0.5	1.33	2.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.34	2.1	0.708	0.567	0.233
Net Intangible Assets
Long Term Investments
Total Assets	14.1	14.7	11.5	11.2	11.2
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.54	5.57	5.25	6.59	7.02
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.47	7.28	5.59	6.87	7.02
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7.65	7.38	5.91	4.34	4.21
Total Liabilities & Shareholders' Equity	14.1	14.7	11.5	11.2	11.2
Total Common Shares Outstanding