ASX:ABV 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	4.14	2.88	2.41	2.05	1.74	1.41
Short-Term Investments	-	0.06	0.06	-	-	-
Cash & Short-Term Investments	4.14	2.94	2.47	2.05	1.74	1.41
Cash Growth	72.19%	18.90%	20.65%	17.77%	23.25%	173.45%
Accounts Receivable	3.36	3.06	3	1.94	1.99	1.43
Other Receivables	-	0.55	0.55	0.48	0.4	0.51
Receivables	3.36	3.61	3.55	2.42	2.39	1.94
Inventory	3.75	4.06	3.61	3.43	2.24	1.77
Prepaid Expenses	-	1.07	0.48	0.47	0.31	0.23
Other Current Assets	1.07	0.05	0.05	0.11	0.04	-
Total Current Assets	12.32	11.72	10.16	8.47	6.73	5.35
Property, Plant & Equipment	1.77	1.88	1.83	1.98	0.38	0.87
Other Intangible Assets	0.44	0.47	0.44	0.51	0.54	0.61
Long-Term Deferred Tax Assets	0.83	0.73	-	-	-	-
Total Assets	15.37	14.8	12.43	10.96	7.66	6.83
Accounts Payable	2.1	2.03	1.86	1.83	1.45	1.09
Accrued Expenses	-	0.41	0.61	0.76	0.51	0.16
Short-Term Debt	0.08	0.31	0.29	0.22	0.19	0.21
Current Portion of Leases	0.1	0.08	0.12	0.04	-	0.07
Other Current Liabilities	0.4	0.21	0.04	0.01	0.18	0.15
Total Current Liabilities	2.99	3.04	2.9	2.86	2.33	1.69
Long-Term Leases	0.94	1.02	1.03	1.12	-	0.41
Pension & Post-Retirement Benefits	-	0.02	0.03	0.01	0.01	0.02
Other Long-Term Liabilities	0.03	0	0	0.03	-	-
Total Liabilities	3.96	4.08	3.96	4.01	2.33	2.11
Common Stock	56.32	56.32	55.97	55.83	55.82	55.82
Retained Earnings	-45.63	-46.17	-47.95	-49.26	-50.73	-51.38
Comprehensive Income & Other	0.72	0.58	0.45	0.37	0.24	0.28
Shareholders' Equity	11.41	10.73	8.47	6.95	5.33	4.72
Total Liabilities & Equity	15.37	14.8	12.43	10.96	7.66	6.83
Total Debt	1.12	1.4	1.43	1.38	0.19	0.69
Net Cash (Debt)	3.02	1.54	1.04	0.67	1.55	0.72
Net Cash Growth	416.92%	47.69%	55.69%	-56.85%	114.40%	-
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	398.52	397.86	379.47	379.47	379.15	379.15
Total Common Shares Outstanding	398.52	389.48	382.77	379.47	379.15	379.15
Working Capital	9.33	8.69	7.25	5.61	4.41	3.67
Book Value Per Share	0.03	0.03	0.02	0.02	0.01	0.01
Tangible Book Value	10.97	10.26	8.03	6.43	4.78	4.12
Tangible Book Value Per Share	0.03	0.03	0.02	0.02	0.01	0.01
Machinery	-	1.6	1.27	1.29	1.06	1.05
Leasehold Improvements	-	0.43	0.43	0.37	0.1	0.09

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