AVADA Group 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	4.13	7.33	8.5	10.83	2.75	0.19
Cash & Short-Term Investments	4.13	7.33	8.5	10.83	2.75	0.19
Cash Growth	-0.48%	-13.80%	-21.54%	293.82%	1332.81%	-
Accounts Receivable	34.19	26.07	29.48	26.12	16.05	-
Other Receivables	1.39	3.99	1.01	0.97	3.49	0.01
Receivables	35.58	30.06	30.5	27.09	19.54	0.01
Prepaid Expenses	-	1.32	1.12	0.9	0.57	0.01
Other Current Assets	4.66	0.5	-	-	0	-
Total Current Assets	44.37	39.2	40.12	38.82	22.86	0.21
Property, Plant & Equipment	23.56	26.36	31	28.02	22.38	-
Long-Term Investments	-	0.03	0.01	-	-	-
Goodwill	19.43	28.85	38.64	36.53	23.82	-
Other Intangible Assets	5.82	12.86	21.58	26.65	20.61	-
Other Long-Term Assets	0.32	0.1	0.12	0.17	0.14	-
Total Assets	93.5	107.4	131.47	130.19	89.81	0.21
Accounts Payable	21.66	3.77	3.94	4.07	3.32	0.1
Accrued Expenses	-	21.34	17.08	14.83	10.32	0.01
Short-Term Debt	-	-	-	-	3.45	0.36
Current Portion of Long-Term Debt	33.41	5.82	3.84	2.98	0.48	-
Current Portion of Leases	2.1	1.83	1.7	1.08	1	-
Current Income Taxes Payable	-	-	1	0.07	-	-
Other Current Liabilities	4.33	1.33	2.54	9.08	2.94	-
Total Current Liabilities	61.5	34.09	30.09	32.1	21.51	0.47
Long-Term Debt	4.92	29.44	37.6	38.87	7.06	-
Long-Term Leases	2.96	3.11	4.7	3.73	3.24	-
Long-Term Deferred Tax Liabilities	1.12	1.75	4.17	6.56	5.46	-
Other Long-Term Liabilities	0.25	0.33	0.44	2.47	0.47	-
Total Liabilities	70.74	68.71	77	83.73	37.73	0.47
Common Stock	57.72	57.72	57.72	51.16	51.16	0
Retained Earnings	-49.12	-32.63	-17.07	-18.58	-12.95	-0.42
Comprehensive Income & Other	14.17	13.6	13.82	13.88	13.88	0.15
Shareholders' Equity	22.76	38.69	54.47	46.46	52.09	-0.26
Total Liabilities & Equity	93.5	107.4	131.47	130.19	89.81	0.21
Total Debt	43.38	40.2	47.83	46.66	15.22	0.36
Net Cash (Debt)	-39.25	-32.88	-39.33	-35.83	-12.47	-0.17
Net Cash Per Share	-0.46	-0.39	-0.48	-0.49	-0.26	-0.01
Filing Date Shares Outstanding	86.8	84.94	84.94	73.27	73.27	19.88
Total Common Shares Outstanding	86.8	84.94	84.94	73.27	73.27	19.88
Working Capital	-17.13	5.11	10.03	6.72	1.35	-0.26
Book Value Per Share	0.26	0.46	0.64	0.63	0.71	-0.01
Tangible Book Value	-2.49	-3.02	-5.75	-16.73	7.66	-0.26
Tangible Book Value Per Share	-0.03	-0.04	-0.07	-0.23	0.10	-0.01
Machinery	-	39.87	38.08	31.12	20.51	-
Leasehold Improvements	-	0.14	0.14	0.01	0.01	-

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