Cash Position21 Aug 2025 17:29
Just my views on cash position as it’s commonly mentioned on this board,
June 2025 Total Income rose by 46%, reaching £834,000 (up from £570,561 in FY24)
Loss after tax reduced by 31% to £419,000 compared to FY24’s £670,816
Secured robust new contract wins, averaging over £1 million per year, and began FY26 with £593,000 of contracted revenue to be recognized in that year — up approximately 19% from the prior year.
Additional £98,600 18-month contract signed recently, plus £60,000 in expected grant income.
Previously Physiomics held approximately £769,000 in cash following:
£269,000 as of December 31, 2024
£500,000 raised in February 2025
This in mind Physiomics appears to be in a healthier position than previously. With £769k in cash, reduced losses, and a solid backlog (£593k) plus new contract/grant income, their operational runway could extend well into FY27, depending on timing of revenues and cost management.
This doesn’t include any further contracts announced - and the company clearly state there is positive momentum….