Imugene 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	14.14	21.94	93.11	153.15	99.89	29.49
Cash & Short-Term Investments	14.14	21.94	93.11	153.15	99.89	29.49
Cash Growth	-58.10%	-76.44%	-39.20%	53.32%	238.75%	-2.06%
Accounts Receivable	4.41	0.78	0.39	0.04	-	-
Other Receivables	-	9.24	12.23	12.06	12.77	6.66
Receivables	4.41	10.02	12.62	12.11	12.77	6.66
Prepaid Expenses	10.66	4.29	0.79	0.37	-	-
Other Current Assets	3.18	5.5	6.52	0.04	1.11	0.17
Total Current Assets	32.4	41.74	113.03	165.66	113.77	36.32
Property, Plant & Equipment	0.22	1.73	1.7	0.68	0.86	0.47
Long-Term Investments	-	-	-	-	0.25	0.12
Other Intangible Assets	26.76	31.69	34.12	30.49	32.69	34.89
Other Long-Term Assets	8.29	8.42	2.55	0.24	0.03	0.02
Total Assets	67.67	83.59	151.4	197.06	147.61	71.81
Accounts Payable	10.1	6.84	5.97	2.34	4.51	0.76
Accrued Expenses	2.65	6.42	4.83	1.61	1.18	0.71
Current Portion of Long-Term Debt	4.8	6.67	-	-	-	-
Current Portion of Leases	0.17	1.14	0.65	0.19	0.18	0.11
Other Current Liabilities	0.52	1.08	17.85	1.95	1.55	2.88
Total Current Liabilities	18.24	22.15	29.3	6.08	7.42	4.46
Long-Term Debt	-	2.58	-	-	-	-
Long-Term Leases	-	0.26	0.63	0.36	0.49	0.17
Pension & Post-Retirement Benefits	0	0	0	0.01	0	0.01
Other Long-Term Liabilities	7.56	13.56	3.21	0.99	0.99	2.16
Total Liabilities	25.8	38.56	33.14	7.44	8.9	6.79
Common Stock	412.35	380.68	370.31	314.4	230.79	113.11
Retained Earnings	-386.49	-352.73	-289.83	-141.44	-103.52	-65.65
Comprehensive Income & Other	16	17.08	37.77	16.66	11.44	17.56
Shareholders' Equity	41.87	45.03	118.25	189.63	138.7	65.02
Total Liabilities & Equity	67.67	83.59	151.4	197.06	147.61	71.81
Total Debt	4.98	10.65	1.28	0.55	0.67	0.27
Net Cash (Debt)	9.16	11.28	91.83	152.6	99.21	29.22
Net Cash Growth	-49.07%	-87.71%	-39.82%	53.81%	239.59%	-2.73%
Net Cash Per Share	0.04	0.05	0.44	0.83	0.60	0.21
Filing Date Shares Outstanding	317.11	288.5	216.18	188.91	172.55	145.97
Total Common Shares Outstanding	317.11	219.62	215.3	188.91	172.52	145.97
Working Capital	14.15	19.59	83.74	159.57	106.34	31.86
Book Value Per Share	0.13	0.21	0.55	1.00	0.80	0.45
Tangible Book Value	15.1	13.34	84.13	159.14	106.02	30.12
Tangible Book Value Per Share	0.05	0.06	0.39	0.84	0.61	0.21
Machinery	-	0.65	0.56	0.12	0.11	0.1
Leasehold Improvements	-	0.19	0.19	0.19	0.19	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.