Actinogen Medical Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	22.87	9.45	8.46	16.37	13.46	5.04	Upgrade
Cash & Short-Term Investments	22.87	9.45	8.46	16.37	13.46	5.04	Upgrade
Cash Growth	99.31%	11.71%	-48.32%	21.65%	166.98%	-34.00%	Upgrade
Accounts Receivable	-	9.02	3.88	3.64	1.44	2.48	Upgrade
Other Receivables	0.28	0.29	0.24	0.3	0.11	0.18	Upgrade
Receivables	0.28	9.32	4.12	3.94	1.54	2.66	Upgrade
Prepaid Expenses	0.04	0.11	0.1	0.1	0.09	0.06	Upgrade
Other Current Assets	-	-	-	-	-	0.4	Upgrade
Total Current Assets	23.19	18.88	12.69	20.42	15.09	8.16	Upgrade
Property, Plant & Equipment	0.3	0.34	0.11	0.17	0.25	0.39	Upgrade
Other Intangible Assets	1.94	2.09	2.41	2.72	3.03	3.35	Upgrade
Other Long-Term Assets	-	-	-	-	-	0.04	Upgrade
Total Assets	25.43	21.31	15.21	23.31	18.38	11.94	Upgrade
Accounts Payable	0.87	0.6	1.1	0.9	0.39	0.05	Upgrade
Accrued Expenses	0.3	0.7	0.61	0.5	0.29	0.21	Upgrade
Current Portion of Leases	0.07	0.06	0.09	0.08	0.07	0.09	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.4	Upgrade
Total Current Liabilities	1.24	1.36	1.8	1.48	0.76	0.74	Upgrade
Long-Term Leases	0.22	0.26	-	0.09	0.17	0.3	Upgrade
Total Liabilities	1.46	1.62	1.8	1.57	0.92	1.05	Upgrade
Common Stock	120.36	106.04	83.65	81.88	64.16	51.32	Upgrade
Retained Earnings	-89.9	-81.74	-68.69	-57.94	-48.44	-44.53	Upgrade
Comprehensive Income & Other	-6.49	-4.61	-1.55	-2.2	1.74	4.1	Upgrade
Shareholders' Equity	23.97	19.7	13.41	21.74	17.46	10.89	Upgrade
Total Liabilities & Equity	25.43	21.31	15.21	23.31	18.38	11.94	Upgrade
Total Debt	0.29	0.32	0.09	0.17	0.24	0.39	Upgrade
Net Cash (Debt)	22.58	9.13	8.37	16.21	13.22	4.65	Upgrade
Net Cash Growth	97.56%	9.06%	-48.33%	22.57%	184.27%	-39.10%	Upgrade
Net Cash Per Share	0.01	0.00	0.00	0.01	0.01	0.00	Upgrade
Filing Date Shares Outstanding	3,133	2,712	1,816	1,796	1,661	1,116	Upgrade
Total Common Shares Outstanding	3,133	2,683	1,816	1,796	1,661	1,116	Upgrade
Working Capital	21.96	17.52	10.89	18.94	14.34	7.42	Upgrade
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Tangible Book Value	22.03	17.6	11	19.02	14.42	7.54	Upgrade
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Machinery	0.08	0.08	0.07	0.03	0.03	0.02	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.