Genetic Signatures Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	17.19	7.47	36.25	16.35	36.9	30.12
Short-Term Investments	12.68	23.82	-	-	-	-
Cash & Short-Term Investments	29.87	31.3	36.25	16.35	36.9	30.12
Cash Growth	-26.78%	-13.67%	121.74%	-55.69%	22.50%	-3.38%
Accounts Receivable	1.94	2.55	3.25	3.19	3.64	4.96
Other Receivables	2.61	5.07	6.33	8.07	0.49	0.41
Receivables	4.55	7.62	9.58	11.26	4.13	5.37
Inventory	8.54	9.06	6.72	8.75	10.2	12.13
Total Current Assets	42.96	47.98	52.55	36.37	51.23	47.63
Property, Plant & Equipment	6.08	6.66	8.49	7.22	6.78	6.05
Other Intangible Assets	-	-	6.25	5.49	1.65	0.37
Total Assets	49.04	54.63	67.29	49.08	59.65	54.05
Accounts Payable	3.63	2.38	3.07	3.77	3.42	2.76
Accrued Expenses	0.69	0.73	1.11	1.27	1.11	0.94
Current Portion of Leases	0.47	0.44	0.39	-	0.03	0.33
Other Current Liabilities	-	0.55	0.67	1.03	0.25	0.6
Total Current Liabilities	4.78	4.1	5.23	6.07	4.81	4.62
Long-Term Leases	0.09	0.35	0.83	-	0	0.07
Pension & Post-Retirement Benefits	0.07	0.09	0.12	0.1	0.05	0.02
Total Liabilities	4.95	4.54	6.18	6.16	4.85	4.71
Common Stock	127.65	127.65	119.43	84.44	84.43	84.16
Retained Earnings	-93.48	-87.11	-67.01	-49.15	-35.1	-38.16
Comprehensive Income & Other	9.92	9.56	8.68	7.62	5.47	3.33
Shareholders' Equity	44.09	50.09	61.1	42.91	54.8	49.34
Total Liabilities & Equity	49.04	54.63	67.29	49.08	59.65	54.05
Total Debt	0.56	0.79	1.22	-	0.03	0.4
Net Cash (Debt)	29.31	30.5	35.03	16.35	36.86	29.72
Net Cash Growth	-26.31%	-12.92%	114.27%	-55.65%	24.03%	-2.34%
Net Cash Per Share	0.13	0.13	0.21	0.11	0.25	0.20
Filing Date Shares Outstanding	227.14	227.14	215.27	143.41	143.39	142.91
Total Common Shares Outstanding	227.14	227.14	215.27	143.41	143.39	142.91
Working Capital	38.18	43.88	47.32	30.3	46.43	43
Book Value Per Share	0.19	0.22	0.28	0.30	0.38	0.35
Tangible Book Value	44.09	50.09	54.86	37.43	53.16	48.97
Tangible Book Value Per Share	0.19	0.22	0.25	0.26	0.37	0.34
Machinery	-	14.09	14.16	12.69	10.94	9.54

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