OCC — Orthocell Balance Sheet

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Annual balance sheet for Orthocell, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	11	24.8	20.6	28.6	44
Net Total Accounts Receivable
Net Total Receivables	23.5	0.843	1.21	1.85	2.85
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.3	26.9	23	31.8	49.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.4	1.61	2.56	2.33	3.32
Net Intangible Assets
Long Term Investments
Total Assets	37.9	29.6	26.6	35.2	54.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.82	4.53	5.31	6.4	8.34
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28	23.5	22.1	20.7	20.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.9	6.15	4.53	14.6	34.4
Total Liabilities & Shareholders' Equity	37.9	29.6	26.6	35.2	54.8
Total Common Shares Outstanding