Imugene 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	21.94	93.11	153.15	99.89	29.49	Upgrade
Cash & Short-Term Investments	21.94	93.11	153.15	99.89	29.49	Upgrade
Cash Growth	-76.44%	-39.20%	53.32%	238.75%	-2.06%	Upgrade
Accounts Receivable	0.78	0.39	0.04	-	-	Upgrade
Other Receivables	9.24	12.23	12.06	12.77	6.66	Upgrade
Receivables	10.02	12.62	12.11	12.77	6.66	Upgrade
Prepaid Expenses	4.29	0.79	0.37	-	-	Upgrade
Other Current Assets	5.5	6.52	0.04	1.11	0.17	Upgrade
Total Current Assets	41.74	113.03	165.66	113.77	36.32	Upgrade
Property, Plant & Equipment	1.73	1.7	0.68	0.86	0.47	Upgrade
Long-Term Investments	-	-	-	0.25	0.12	Upgrade
Other Intangible Assets	31.69	34.12	30.49	32.69	34.89	Upgrade
Other Long-Term Assets	8.42	2.55	0.24	0.03	0.02	Upgrade
Total Assets	83.59	151.4	197.06	147.61	71.81	Upgrade
Accounts Payable	6.84	5.97	2.34	4.51	0.76	Upgrade
Accrued Expenses	6.42	4.83	1.61	1.18	0.71	Upgrade
Current Portion of Long-Term Debt	6.67	-	-	-	-	Upgrade
Current Portion of Leases	1.14	0.65	0.19	0.18	0.11	Upgrade
Other Current Liabilities	1.08	17.85	1.95	1.55	2.88	Upgrade
Total Current Liabilities	22.15	29.3	6.08	7.42	4.46	Upgrade
Long-Term Debt	2.58	-	-	-	-	Upgrade
Long-Term Leases	0.26	0.63	0.36	0.49	0.17	Upgrade
Other Long-Term Liabilities	13.56	3.21	0.99	0.99	2.16	Upgrade
Total Liabilities	38.56	33.14	7.44	8.9	6.79	Upgrade
Common Stock	380.68	370.31	314.4	230.79	113.11	Upgrade
Retained Earnings	-352.73	-289.83	-141.44	-103.52	-65.65	Upgrade
Comprehensive Income & Other	17.08	37.77	16.66	11.44	17.56	Upgrade
Shareholders' Equity	45.03	118.25	189.63	138.7	65.02	Upgrade
Total Liabilities & Equity	83.59	151.4	197.06	147.61	71.81	Upgrade
Total Debt	10.65	1.28	0.55	0.67	0.27	Upgrade
Net Cash (Debt)	11.28	91.83	152.6	99.21	29.22	Upgrade
Net Cash Growth	-87.71%	-39.82%	53.81%	239.59%	-2.73%	Upgrade
Net Cash Per Share	0.05	0.44	0.83	0.60	0.21	Upgrade
Filing Date Shares Outstanding	288.5	216.18	188.91	172.55	145.97	Upgrade
Total Common Shares Outstanding	219.62	215.3	188.91	172.52	145.97	Upgrade
Working Capital	19.59	83.74	159.57	106.34	31.86	Upgrade
Book Value Per Share	0.21	0.55	1.00	0.80	0.45	Upgrade
Tangible Book Value	13.34	84.13	159.14	106.02	30.12	Upgrade
Tangible Book Value Per Share	0.06	0.39	0.84	0.61	0.21	Upgrade
Machinery	0.65	0.56	0.12	0.11	0.1	Upgrade
Leasehold Improvements	0.19	0.19	0.19	0.19	0.17	Upgrade

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