Avecho Biotechnology Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.66	2.37	5.5	1.47	3.26
Cash & Short-Term Investments	4.66	2.37	5.5	1.47	3.26
Cash Growth	96.40%	-56.86%	274.90%	-55.03%	74.33%
Accounts Receivable	0.16	0.57	-	-	0.04
Other Receivables	2.05	1.68	1.1	0.75	1.09
Receivables	2.2	2.25	1.1	0.75	1.13
Inventory	0.01	0.14	0.1	0.4	0.2
Prepaid Expenses	-	-	-	0.23	0.22
Other Current Assets	0.18	0.05	0.3	0.01	-
Total Current Assets	7.06	4.81	7	2.85	4.81
Property, Plant & Equipment	0.03	0.17	0.32	0.47	0.34
Other Intangible Assets	-	-	-	0.03	0.1
Other Long-Term Assets	0.02	0.02	-	-	-
Total Assets	7.11	5	7.32	3.35	5.25
Accounts Payable	0.1	0.06	0.09	0.19	0.08
Accrued Expenses	0.56	0.56	0.49	0.46	0.42
Short-Term Debt	-	0.98	-	-	-
Current Portion of Leases	0.01	0.08	0.08	0.07	0.08
Current Unearned Revenue	-	-	0.16	-	-
Other Current Liabilities	0.03	0.02	0.02	0.02	0.12
Total Current Liabilities	0.71	1.71	0.84	0.75	0.7
Long-Term Leases	-	0.01	0.1	0.18	0.01
Long-Term Unearned Revenue	4.83	-	-	-	-
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	5.55	1.73	0.94	0.92	0.71
Common Stock	246.9	244.61	244.61	237.53	237.6
Retained Earnings	-273.81	-269.39	-267.44	-264.1	-262.07
Comprehensive Income & Other	28.47	28.06	29.21	29	29
Shareholders' Equity	1.56	3.27	6.38	2.42	4.54
Total Liabilities & Equity	7.11	5	7.32	3.35	5.25
Total Debt	0.01	1.08	0.18	0.25	0.09
Net Cash (Debt)	4.65	1.3	5.33	1.22	3.17
Net Cash Growth	258.21%	-75.65%	336.06%	-61.46%	85.80%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,673	3,169	3,169	1,838	1,838
Total Common Shares Outstanding	3,673	3,169	3,169	1,838	1,836
Working Capital	6.35	3.1	6.16	2.11	4.11
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	1.56	3.27	6.38	2.4	4.43
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	-	-	-	-	0.55
Leasehold Improvements	-	-	-	-	0.2

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