Avenira 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	2.26	0.52	0.43	3.27	1.01	3.12
Cash & Short-Term Investments	2.26	0.52	0.43	3.27	1.01	3.12
Cash Growth	92.04%	21.52%	-86.96%	223.63%	-67.67%	142.41%
Accounts Receivable	-	0	0	0	0	0
Other Receivables	0.12	0.12	0.05	0.11	0.04	0.05
Receivables	0.12	0.12	0.05	0.11	0.04	0.05
Prepaid Expenses	-	0.07	0.06	0.06	0.07	0.05
Other Current Assets	-	0.02	0.02	0.03	0.03	0.03
Total Current Assets	2.37	0.72	0.56	3.48	1.15	3.25
Property, Plant & Equipment	19.5	18.18	15.36	12	8.94	7.56
Long-Term Investments	0.01	0.01	0.09	0.4	0.83	1.72
Other Intangible Assets	-	-	4.4	-	-	-
Other Long-Term Assets	1.48	1.48	1.48	1.48	1.48	1.48
Total Assets	23.37	20.4	21.89	17.36	12.41	14.01
Accounts Payable	0.19	0.94	1.41	0.54	0.3	0.23
Accrued Expenses	0.09	0.21	0.15	0.11	0.07	0.04
Short-Term Debt	-	2.07	-	3.46	-	-
Current Portion of Leases	-	-	-	-	0.02	0.04
Other Current Liabilities	0.53	0.39	2.47	0.21	0.38	0.33
Total Current Liabilities	0.82	3.61	4.03	4.32	0.76	0.64
Long-Term Debt	-	-	-	-	3.2	2.48
Long-Term Leases	-	-	-	-	-	0.02
Other Long-Term Liabilities	1.98	1.86	2.05	2.18	2.11	1.77
Total Liabilities	2.8	5.47	6.08	6.5	6.07	4.9
Common Stock	167.62	160.07	154.85	149.21	142.39	140.52
Retained Earnings	-166.03	-163.88	-158.9	-155.77	-152.57	-149.7
Comprehensive Income & Other	18.98	18.74	19.86	17.42	16.53	18.29
Total Common Equity	20.57	14.93	15.81	10.86	6.34	9.11
Shareholders' Equity	20.57	14.93	15.81	10.86	6.34	9.11
Total Liabilities & Equity	23.37	20.4	21.89	17.36	12.41	14.01
Total Debt	-	2.07	-	3.46	3.22	2.53
Net Cash (Debt)	2.26	-1.55	0.43	-0.2	-2.21	0.59
Net Cash Growth	92.04%	-	-	-	-	-50.84%
Net Cash Per Share	0.00	-0.00	0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	4,259	4,259	2,704	1,715	1,217	862.85
Total Common Shares Outstanding	4,259	3,178	2,349	1,700	1,001	862.85
Working Capital	1.55	-2.89	-3.47	-0.84	0.39	2.61
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	20.57	14.93	11.41	10.86	6.34	9.11
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Machinery	0.08	-	-	0.06	0	-

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