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	2019 - 2020
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	2019 - 2020
Cash & Equivalents	7.33	8.5	10.83	2.75	0.19	Upgrade
Cash & Short-Term Investments	7.33	8.5	10.83	2.75	0.19	Upgrade
Cash Growth	-13.80%	-21.54%	293.82%	1332.81%	-	Upgrade
Accounts Receivable	26.16	29.48	26.12	16.05	-	Upgrade
Other Receivables	4.68	1.01	0.97	3.49	0.01	Upgrade
Receivables	30.84	30.5	27.09	19.54	0.01	Upgrade
Prepaid Expenses	1.81	1.12	0.9	0.57	0.01	Upgrade
Other Current Assets	-	-	-	0	-	Upgrade
Total Current Assets	39.98	40.12	38.82	22.86	0.21	Upgrade
Property, Plant & Equipment	26.36	31	28.02	22.38	-	Upgrade
Goodwill	28.85	38.64	36.53	23.82	-	Upgrade
Other Intangible Assets	12.86	21.58	26.65	20.61	-	Upgrade
Other Long-Term Assets	0.14	0.13	0.17	0.14	-	Upgrade
Total Assets	108.18	131.47	130.19	89.81	0.21	Upgrade
Accounts Payable	3.77	3.94	4.07	3.32	0.1	Upgrade
Accrued Expenses	21.72	17.08	14.83	10.32	0.01	Upgrade
Short-Term Debt	-	-	-	3.45	0.36	Upgrade
Current Portion of Long-Term Debt	4.7	3.84	2.98	0.48	-	Upgrade
Current Portion of Leases	1.83	1.7	1.08	1	-	Upgrade
Current Income Taxes Payable	-	1	0.07	-	-	Upgrade
Other Current Liabilities	1.33	2.54	9.08	2.94	-	Upgrade
Total Current Liabilities	33.35	30.09	32.1	21.51	0.47	Upgrade
Long-Term Debt	30.57	37.6	38.87	7.06	-	Upgrade
Long-Term Leases	3.11	4.7	3.73	3.24	-	Upgrade
Long-Term Deferred Tax Liabilities	4.18	4.17	6.56	5.46	-	Upgrade
Other Long-Term Liabilities	0.33	0.44	2.47	0.47	-	Upgrade
Total Liabilities	71.53	77	83.73	37.73	0.47	Upgrade
Common Stock	57.71	57.72	51.16	51.16	0	Upgrade
Retained Earnings	-34.67	-17.07	-18.58	-12.95	-0.42	Upgrade
Comprehensive Income & Other	13.6	13.82	13.88	13.88	0.15	Upgrade
Shareholders' Equity	36.65	54.47	46.46	52.09	-0.26	Upgrade
Total Liabilities & Equity	108.18	131.47	130.19	89.81	0.21	Upgrade
Total Debt	40.2	47.83	46.66	15.22	0.36	Upgrade
Net Cash (Debt)	-32.88	-39.33	-35.83	-12.47	-0.17	Upgrade
Net Cash Per Share	-0.39	-0.48	-0.49	-0.26	-0.01	Upgrade
Filing Date Shares Outstanding	84.94	84.94	73.27	73.27	19.88	Upgrade
Total Common Shares Outstanding	84.94	84.94	73.27	73.27	19.88	Upgrade
Working Capital	6.63	10.03	6.72	1.35	-0.26	Upgrade
Book Value Per Share	0.43	0.64	0.63	0.71	-0.01	Upgrade
Tangible Book Value	-5.06	-5.75	-16.73	7.66	-0.26	Upgrade
Tangible Book Value Per Share	-0.06	-0.07	-0.23	0.10	-0.01	Upgrade
Machinery	39.87	38.08	31.12	20.51	-	Upgrade
Leasehold Improvements	0.14	0.14	0.01	0.01	-	Upgrade

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