Balance Sheet

Current Liabilities	7.1m
Accounts Payable	5m
Accrued Liabilities	1.3m
Other Current Liabilities	774k
Non-Current Liabilities	2.4m
Long-Term Debt	2.4m
Other Non-Current Liabilities	68k

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	24	31	46	61	51	41	30	61	50	35
Cash	1	3	1	3	3	3	4	3	4	2
Cash Equivalents	23	28	45	58	48	38	26	57	46	34
Total Receivables	4	4	4	4	6	6	6	8	8	8
Accounts Receivables	4	4	4	4	6	6	6	8	7	8
Other Receivables	0	0	0	0	0	0	0	1	1	0
Inventory	0	0	0	0	0	0	0	2	3	3
Other Current Assets	0	0	0	0	0	0	0	0	0	1
Total Current Assets	29	35	50	66	57	48	37	71	61	47
PP&E Net	1	1	1	1	1	1	2	2	6	5
PP&E Gross	1	1	1	1	1	1	2	2	6	5
Accumulated Depreciation	3	2	3	3	3	3	3	4	4	3
Intangible Assets	6	6	6	0	0	0	0	0	0	0
Goodwill	2	2	2	0	0	0	0	0	0	0
Other Assets	2	2	2	0	0	0	0	0	0	0
Total Assets	37 N/A	44 +20%	59 +33%	67 +13%	59 -12%	49 -16%	39 -20%	73 +87%	66 -10%	52 -21%
Liabilities
Accounts Payable	3	6	9	5	4	5	4	8	8	8
Accrued Liabilities	1	1	1	1	1	1	1	1	1	1
Short-Term Debt	0	0	0	0	0	0	0	0	0	5
Current Portion of Long-Term Debt	0	0	0	0	0	0	1	1	1	1
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	4	7	10	6	5	6	7	10	10	14
Long-Term Debt	0	0	0	0	0	0	1	0	7	3
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	4 N/A	7 +75%	10 +41%	6 -42%	5 -7%	6 +24%	8 +20%	11 +41%	18 +63%	17 -3%
Equity
Common Stock	140	161	194	194	194	194	194	241	241	241
Retained Earnings	107	124	145	133	140	151	162	178	192	206
Unrealized Security Profit/Loss	2	2	2	0	0	0	0	0	0	0
Other Equity	3	1	1	0	0	0	0	0	0	0
Total Equity	33 N/A	38 +14%	49 +32%	61 +23%	53 -13%	42 -20%	31 -26%	62 +99%	48 -22%	35 -28%
Total Liabilities & Equity	37 N/A	44 +20%	59 +33%	67 +13%	59 -12%	49 -16%	39 -20%	73 +87%	66 -10%	52 -21%
Shares Outstanding
Common Shares Outstanding	285	319	367	369	371	372	373	406	408	410

Starpharma Holdings Ltd
ASX:SPL