Bioventix Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. 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	5.08	6	5.72	6.13	6.49
Cash & Short-Term Investments	5.08	6	5.72	6.13	6.49
Cash Growth	-15.33%	4.95%	-6.71%	-5.67%	-19.58%
Accounts Receivable	6.26	6.21	5.81	5.22	4.63
Inventory	0.69	0.62	0.57	0.46	0.33
Total Current Assets	12.03	12.83	12.1	11.81	11.45
Net Property, Plant & Equipment	0.4	0.48	0.58	0.69	0.84
Long-Term Investments	0.43	0.43	0.61	0.61	0.61
Total Assets	12.86	13.73	13.28	13.12	12.91
Total Current Liabilities	1.31	1.73	1.2	1.25	1.01
Other Long-Term Liabilities	-	-	0.02	0.04	0.08
Total Long-Term Liabilities	-	-	0.02	0.04	0.08
Total Liabilities	1.31	1.73	1.22	1.3	1.09
Common Stock	0.26	0.26	0.26	0.26	0.26
Additional Paid-in Capital	1.54	1.47	1.47	1.33	1.33
Accumulated Other Comprehensive Income	0	0	0	0	0
Retained Earnings	9.75	10.27	10.33	10.23	10.23
Shareholders' Equity	11.55	12	12.06	11.82	11.82
Total Liabilities & Equity	12.86	13.73	13.28	13.12	12.91
Net Cash (Debt)	5.08	6	5.72	6.13	6.49
Net Cash Growth	-15.33%	4.95%	-6.71%	-5.67%	-19.58%
Net Cash Per Share	0.96	1.13	1.08	1.17	1.23
Book Value	11.55	12	12.06	11.82	11.82
Book Value Per Share	2.18	2.27	2.28	2.25	2.25
Tangible Book Value	11.55	12	12.06	11.82	11.82
Tangible Book Value Per Share	2.18	2.27	2.28	2.25	2.25

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.