Work Medical Technology Group LTD balance sheet

At the end of fiscal 2025, Work Medical Technology Group LTD had total assets of $33.2m, total liabilities of $12.0m and shareholders' equity of $18.3m. It held $4.1m in cash against $6.4m of debt: net debt of $2.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Work Medical Technology Group LTD: balance sheet, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	1	2	7	4
Receivables	—	3	2	1
Inventory	—	5	3	2
Total current assets	—	22	21	20
Total assets	—	30	36	33
Accounts payable	—	4	1	2
Deferred revenue (current)	0	1	1	0
Total current liabilities	—	19	20	12
Short-term debt	—	9	13	6
Total debt	0	9	13	6
Total liabilities	—	19	20	12
Shareholders' equity	11	10	13	18
Non-controlling interests and other (assets − liabilities − equity)	—	1	3	3
Net debt (negative = net cash)	−1	7	7	2
Shares outstanding	—	13m	15m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Work Medical Technology Group LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Work Medical Technology Group LTD.