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
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	21.94	93.11	153.15	99.89	29.49
Cash & Short-Term Investments	21.94	93.11	153.15	99.89	29.49
Cash Growth	-76.44%	-39.20%	53.32%	238.75%	-2.06%
Accounts Receivable	0.78	0.39	0.04	-	-
Other Receivables	9.24	12.23	12.06	12.77	6.66
Receivables	10.02	12.62	12.11	12.77	6.66
Prepaid Expenses	4.29	0.79	0.37	-	-
Other Current Assets	5.5	6.52	0.04	1.11	0.17
Total Current Assets	41.74	113.03	165.66	113.77	36.32
Property, Plant & Equipment	1.73	1.7	0.68	0.86	0.47
Long-Term Investments	-	-	-	0.25	0.12
Other Intangible Assets	31.69	34.12	30.49	32.69	34.89
Other Long-Term Assets	8.42	2.55	0.24	0.03	0.02
Total Assets	83.59	151.4	197.06	147.61	71.81
Accounts Payable	6.84	5.97	2.34	4.51	0.76
Accrued Expenses	6.42	4.83	1.61	1.18	0.71
Current Portion of Long-Term Debt	6.67	-	-	-	-
Current Portion of Leases	1.14	0.65	0.19	0.18	0.11
Other Current Liabilities	1.08	17.85	1.95	1.55	2.88
Total Current Liabilities	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	0.01	0	0.01
Other Long-Term Liabilities	13.56	3.21	0.99	0.99	2.16
Total Liabilities	38.56	33.14	7.44	8.9	6.79
Common Stock	380.68	370.31	314.4	230.79	113.11
Retained Earnings	-352.73	-289.83	-141.44	-103.52	-65.65
Comprehensive Income & Other	17.08	37.77	16.66	11.44	17.56
Shareholders' Equity	45.03	118.25	189.63	138.7	65.02
Total Liabilities & Equity	83.59	151.4	197.06	147.61	71.81
Total Debt	10.65	1.28	0.55	0.67	0.27
Net Cash (Debt)	11.28	91.83	152.6	99.21	29.22
Net Cash Growth	-87.71%	-39.82%	53.81%	239.59%	-2.73%
Net Cash Per Share	0.05	0.44	0.83	0.60	0.21
Filing Date Shares Outstanding	288.5	216.18	188.91	172.55	145.97
Total Common Shares Outstanding	219.62	215.3	188.91	172.52	145.97
Working Capital	19.59	83.74	159.57	106.34	31.86
Book Value Per Share	0.21	0.55	1.00	0.80	0.45
Tangible Book Value	13.34	84.13	159.14	106.02	30.12
Tangible Book Value Per Share	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

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