Genetic Signatures Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.47	36.25	16.35	36.9	30.12
Short-Term Investments	23.82	-	-	-	-
Cash & Short-Term Investments	31.3	36.25	16.35	36.9	30.12
Cash Growth	-13.67%	121.74%	-55.69%	22.50%	-3.38%
Accounts Receivable	2.55	3.25	3.19	3.64	4.96
Other Receivables	5.07	6.33	8.07	0.49	0.41
Receivables	7.62	9.58	11.26	4.13	5.37
Inventory	9.06	6.72	8.75	10.2	12.13
Total Current Assets	47.98	52.55	36.37	51.23	47.63
Property, Plant & Equipment	6.66	8.49	7.22	6.78	6.05
Other Intangible Assets	-	6.25	5.49	1.65	0.37
Total Assets	54.63	67.29	49.08	59.65	54.05
Accounts Payable	2.38	3.07	3.77	3.42	2.76
Accrued Expenses	0.73	1.11	1.27	1.11	0.94
Current Portion of Leases	0.44	0.39	-	0.03	0.33
Other Current Liabilities	0.55	0.67	1.03	0.25	0.6
Total Current Liabilities	4.1	5.23	6.07	4.81	4.62
Long-Term Leases	0.35	0.83	-	0	0.07
Pension & Post-Retirement Benefits	0.09	0.12	0.1	0.05	0.02
Total Liabilities	4.54	6.18	6.16	4.85	4.71
Common Stock	127.65	119.43	84.44	84.43	84.16
Retained Earnings	-87.11	-67.01	-49.15	-35.1	-38.16
Comprehensive Income & Other	9.56	8.68	7.62	5.47	3.33
Shareholders' Equity	50.09	61.1	42.91	54.8	49.34
Total Liabilities & Equity	54.63	67.29	49.08	59.65	54.05
Total Debt	0.79	1.22	-	0.03	0.4
Net Cash (Debt)	30.5	35.03	16.35	36.86	29.72
Net Cash Growth	-12.92%	114.27%	-55.65%	24.03%	-2.34%
Net Cash Per Share	0.13	0.21	0.11	0.25	0.20
Filing Date Shares Outstanding	227.14	215.27	143.41	143.39	142.91
Total Common Shares Outstanding	227.14	215.27	143.41	143.39	142.91
Working Capital	43.88	47.32	30.3	46.43	43
Book Value Per Share	0.22	0.28	0.30	0.38	0.35
Tangible Book Value	50.09	54.86	37.43	53.16	48.97
Tangible Book Value Per Share	0.22	0.25	0.26	0.37	0.34
Machinery	14.09	14.16	12.69	10.94	9.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.