SLD — Saluda Medical Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMid CapMomentum Trap

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

	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	167	71.8	54.5
Net Total Receivables	5.94	11.1	12.6
Total Inventory
Prepaid Expenses
Total Current Assets	194	117	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	9.08	8.33
Other Long Term Assets
Total Assets	211	127	129
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.5	21.7	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	87.7	97.3	234
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	124	30.1	-106
Total Liabilities & Shareholders' Equity	211	127	129
Total Common Shares Outstanding