AVADA Group 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	7.33	8.5	10.83	2.75	0.19
Cash & Short-Term Investments	7.33	8.5	10.83	2.75	0.19
Cash Growth	-13.80%	-21.54%	293.82%	1332.81%	-
Accounts Receivable	26.07	29.48	26.12	16.05	-
Other Receivables	3.99	1.01	0.97	3.49	0.01
Receivables	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	0.5	-	-	0	-
Total Current Assets	39.2	40.12	38.82	22.86	0.21
Property, Plant & Equipment	26.36	31	28.02	22.38	-
Long-Term Investments	0.03	0.01	-	-	-
Goodwill	28.85	38.64	36.53	23.82	-
Other Intangible Assets	12.86	21.58	26.65	20.61	-
Other Long-Term Assets	0.1	0.12	0.17	0.14	-
Total Assets	107.4	131.47	130.19	89.81	0.21
Accounts Payable	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	5.82	3.84	2.98	0.48	-
Current Portion of Leases	1.83	1.7	1.08	1	-
Current Income Taxes Payable	-	1	0.07	-	-
Other Current Liabilities	1.33	2.54	9.08	2.94	-
Total Current Liabilities	34.09	30.09	32.1	21.51	0.47
Long-Term Debt	29.44	37.6	38.87	7.06	-
Long-Term Leases	3.11	4.7	3.73	3.24	-
Long-Term Deferred Tax Liabilities	1.75	4.17	6.56	5.46	-
Other Long-Term Liabilities	0.33	0.44	2.47	0.47	-
Total Liabilities	68.71	77	83.73	37.73	0.47
Common Stock	57.72	57.72	51.16	51.16	0
Retained Earnings	-32.63	-17.07	-18.58	-12.95	-0.42
Comprehensive Income & Other	13.6	13.82	13.88	13.88	0.15
Shareholders' Equity	38.69	54.47	46.46	52.09	-0.26
Total Liabilities & Equity	107.4	131.47	130.19	89.81	0.21
Total Debt	40.2	47.83	46.66	15.22	0.36
Net Cash (Debt)	-32.88	-39.33	-35.83	-12.47	-0.17
Net Cash Per Share	-0.39	-0.48	-0.49	-0.26	-0.01
Filing Date Shares Outstanding	84.94	84.94	73.27	73.27	19.88
Total Common Shares Outstanding	84.94	84.94	73.27	73.27	19.88
Working Capital	5.11	10.03	6.72	1.35	-0.26
Book Value Per Share	0.46	0.64	0.63	0.71	-0.01
Tangible Book Value	-3.02	-5.75	-16.73	7.66	-0.26
Tangible Book Value Per Share	-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.