RUA — Rua Bioscience Balance Sheet

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Annual balance sheet for Rua Bioscience, fiscal year end - June 30th, NZD 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	U IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.4	9.94	4.56	0.895	0.241
Net Total Accounts Receivable
Net Total Receivables	0.606	1.07	0.863	0.277	0.367
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.1	11.4	5.6	2.82	2.31
Net Property, Plant And Equipment	7.1	6.64	4.54	2.65	2.21
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30.9	33.6	21	7.74	6.78
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.18	4.86	0.762	0.874	1.85
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.02	9.38	0.83	0.973	1.89
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.8	24.2	20.1	6.77	4.89
Total Liabilities & Shareholders' Equity	30.9	33.6	21	7.74	6.78
Total Common Shares Outstanding