HYDI — Hydromer Balance Sheet

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

	2018 June 30th	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	ARS	ARS	ARS
Standards:	USG	USG	—	—	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.473	3.24	0.802	0.289	0.014
Net Total Accounts Receivable
Net Total Receivables	1.3	1.18	0.661	0.437	0.693
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.26	5.05	2.15	0.835	0.919
Net Property, Plant And Equipment	2.06	0.394	2.69	2.16	1.52
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.84	5.96	5.43	3.81	2.89
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.06	0.976	2.97	1.37	2.07
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.14	0.988	3.49	2.34	3.04
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1.7	4.97	1.94	1.47	-0.147
Total Liabilities & Shareholders' Equity	4.84	5.96	5.43	3.81	2.89
Total Common Shares Outstanding