PRE — Pensana Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Pensana, fiscal year end - June 30th, USD 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.8	2.93	9.7	1.52	0.811
Net Total Accounts Receivable
Net Total Receivables	5.37	2.4	2.52	2.04	1.5
Prepaid Expenses
Total Current Assets	22.2	5.33	12.2	3.6	2.32
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	38	59.4	71	78.7
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.8	43.3	71.6	74.6	81.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.63	3.65	14.9	23.6	31.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.63	3.65	14.9	23.6	31.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	36.2	39.6	56.8	51	50.5
Total Liabilities & Shareholders' Equity	40.8	43.3	71.6	74.6	81.9
Total Common Shares Outstanding