Microba Life Sciences 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	11.27	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	11.27	11.88	21.09	32.25	30.79	13.03
Cash Growth	-35.43%	-43.68%	-34.59%	4.75%	136.28%	88.90%
Accounts Receivable	0.93	0.83	1.64	0.72	0.64	0.38
Other Receivables	1.21	3.28	6.47	6.51	2.78	1.27
Receivables	2.14	4.11	8.1	7.24	3.42	1.65
Inventory	2.06	1.94	2.24	0.64	0.36	0.51
Prepaid Expenses	0.71	0.88	0.8	1.4	1.25	1.03
Other Current Assets	-	0.19	0.01	-	-	0
Total Current Assets	16.18	19	32.25	41.53	35.82	16.22
Property, Plant & Equipment	3.22	3.87	3.91	2.58	2.81	1.2
Goodwill	9.67	10.02	9.09	-	-	-
Other Intangible Assets	11.92	12.21	10.39	0.19	0.21	0.25
Long-Term Deferred Charges	2.1	2.34	3.04	2.66	0.64	0.82
Total Assets	43.35	47.44	58.68	46.95	39.48	18.49
Accounts Payable	-	2.35	3.7	2.98	0.81	0.35
Accrued Expenses	0.77	2.17	1.87	1.72	1.42	1.15
Short-Term Debt	0.02	0.32	0.4	0.36	0.36	-0.03
Current Portion of Long-Term Debt	0.49	0.43	-	-	-	0.14
Current Portion of Leases	1.02	0.99	0.81	0.55	0.48	0.09
Current Income Taxes Payable	0.03	0.01	0.01	0.01	-	-
Current Unearned Revenue	1.86	1.99	2.31	1.35	1.06	1.2
Other Current Liabilities	5.19	1.91	3.28	0.87	1.13	0.45
Total Current Liabilities	9.38	10.17	12.37	7.82	5.26	3.35
Long-Term Debt	0.24	0.47	-	-	-	-
Long-Term Leases	0.77	1.03	0.37	0.23	0.48	0.07
Long-Term Unearned Revenue	0.9	0.98	0.46	0.15	0.1	0.09
Pension & Post-Retirement Benefits	0.08	0.12	0.23	0.17	0.1	0.04
Long-Term Deferred Tax Liabilities	1.8	2.17	2.21	-	-	-
Other Long-Term Liabilities	-	-	1.83	-	-	-
Total Liabilities	13.17	14.94	17.47	8.38	5.94	3.55
Common Stock	116.21	108.54	102.88	80.37	62.88	33.48
Retained Earnings	-89.32	-78.76	-63.82	-43.88	-31.2	-19.73
Comprehensive Income & Other	3.29	2.71	2.16	2.08	1.85	1.19
Shareholders' Equity	30.18	32.49	41.22	38.57	33.54	14.94
Total Liabilities & Equity	43.35	47.44	58.68	46.95	39.48	18.49
Total Debt	2.54	3.23	1.58	1.14	1.33	0.27
Net Cash (Debt)	8.73	8.65	19.51	31.11	29.46	12.76
Net Cash Growth	-37.55%	-55.69%	-37.28%	5.60%	130.88%	101.46%
Net Cash Per Share	0.02	0.02	0.05	0.10	0.13	0.07
Filing Date Shares Outstanding	608.96	515.03	447.85	344.14	274.36	204.43
Total Common Shares Outstanding	608.96	515.03	447.85	344.14	274.36	204.43
Working Capital	6.8	8.83	19.88	33.7	30.55	12.87
Book Value Per Share	0.05	0.06	0.09	0.11	0.12	0.07
Tangible Book Value	8.59	10.27	21.73	38.39	33.33	14.69
Tangible Book Value Per Share	0.01	0.02	0.05	0.11	0.12	0.07
Machinery	-	7.16	6.76	4.83	4.39	2.79

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