Microba Life Sciences 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	11.74	20.89	32.04	30.58	12.98
Short-Term Investments	0.14	0.2	0.2	0.2	0.05
Cash & Short-Term Investments	11.88	21.09	32.25	30.79	13.03
Cash Growth	-43.68%	-34.59%	4.75%	136.28%	88.90%
Accounts Receivable	0.83	1.64	0.72	0.64	0.38
Other Receivables	3.28	6.47	6.51	2.78	1.27
Receivables	4.11	8.1	7.24	3.42	1.65
Inventory	1.94	2.24	0.64	0.36	0.51
Prepaid Expenses	0.88	0.8	1.4	1.25	1.03
Other Current Assets	0.19	0.01	-	-	0
Total Current Assets	19	32.25	41.53	35.82	16.22
Property, Plant & Equipment	3.87	3.91	2.58	2.81	1.2
Goodwill	10.02	9.09	-	-	-
Other Intangible Assets	12.21	10.39	0.19	0.21	0.25
Long-Term Deferred Charges	2.34	3.04	2.66	0.64	0.82
Total Assets	47.44	58.68	46.95	39.48	18.49
Accounts Payable	2.35	3.7	2.98	0.81	0.35
Accrued Expenses	2.17	1.87	1.72	1.42	1.15
Short-Term Debt	0.32	0.4	0.36	0.36	-0.03
Current Portion of Long-Term Debt	0.43	-	-	-	0.14
Current Portion of Leases	0.99	0.81	0.55	0.48	0.09
Current Income Taxes Payable	0.01	0.01	0.01	-	-
Current Unearned Revenue	1.99	2.31	1.35	1.06	1.2
Other Current Liabilities	1.91	3.28	0.87	1.13	0.45
Total Current Liabilities	10.17	12.37	7.82	5.26	3.35
Long-Term Debt	0.47	-	-	-	-
Long-Term Leases	1.03	0.37	0.23	0.48	0.07
Long-Term Unearned Revenue	0.98	0.46	0.15	0.1	0.09
Pension & Post-Retirement Benefits	0.12	0.23	0.17	0.1	0.04
Long-Term Deferred Tax Liabilities	2.17	2.21	-	-	-
Other Long-Term Liabilities	-	1.83	-	-	-
Total Liabilities	14.94	17.47	8.38	5.94	3.55
Common Stock	108.54	102.88	80.37	62.88	33.48
Retained Earnings	-78.76	-63.82	-43.88	-31.2	-19.73
Comprehensive Income & Other	2.71	2.16	2.08	1.85	1.19
Shareholders' Equity	32.49	41.22	38.57	33.54	14.94
Total Liabilities & Equity	47.44	58.68	46.95	39.48	18.49
Total Debt	3.23	1.58	1.14	1.33	0.27
Net Cash (Debt)	8.65	19.51	31.11	29.46	12.76
Net Cash Growth	-55.69%	-37.28%	5.60%	130.88%	101.46%
Net Cash Per Share	0.02	0.05	0.10	0.13	0.07
Filing Date Shares Outstanding	515.03	447.85	344.14	274.36	204.43
Total Common Shares Outstanding	515.03	447.85	344.14	274.36	204.43
Working Capital	8.83	19.88	33.7	30.55	12.87
Book Value Per Share	0.06	0.09	0.11	0.12	0.07
Tangible Book Value	10.27	21.73	38.39	33.33	14.69
Tangible Book Value Per Share	0.02	0.05	0.11	0.12	0.07
Machinery	7.16	6.76	4.83	4.39	2.79

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