ASX:AVR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	283.21	12.58	70.46	21.09	9.35	15.46
Cash & Short-Term Investments	283.21	12.58	70.46	21.09	9.35	15.46
Cash Growth	478.51%	-82.15%	234.10%	125.47%	-39.48%	-
Accounts Receivable	0.23	0.03	0.21	0.41	0.44	0.2
Inventory	0.12	0.15	0.51	0.44	0.36	0.55
Other Current Assets	3.11	2.92	3.47	2.28	2.09	2.54
Total Current Assets	286.67	15.68	74.65	24.22	12.24	18.75
Net Property, Plant & Equipment	7.95	7.26	5.86	5.48	3.14	1.92
Other Intangible Assets	0.11	0.07	0.19	0.41	0.61	0.76
Other Long-Term Assets	-	-	-	0.42	-	-
Total Assets	294.72	23	80.7	30.53	15.99	21.43
Accounts Payable	3.79	11.09	5.89	3.14	1.73	2.23
Accrued Expenses	8.59	9.7	9.92	4.73	2.87	2.84
Current Portion of Long-Term Debt	0.71	0.02	0	0.93	0.98	4.72
Current Portion of Leases	0.6	0.57	0.75	0.66	0.47	0.41
Total Current Liabilities	13.69	21.37	16.56	9.46	6.05	10.2
Long-Term Debt	0.02	0.02	-	0	0.01	0.06
Long-Term Leases	2.41	1.68	0.65	0.92	0.43	0.25
Other Long-Term Liabilities	0.19	0.18	0.81	1.25	0.47	0.41
Total Long-Term Liabilities	2.62	1.88	1.46	2.17	0.91	0.71
Total Liabilities	16.31	23.25	18.02	11.63	6.95	10.91
Common Stock	0.01	0	0	0	169.79	141.47
Additional Paid-in Capital	682.22	380.71	350.04	228.95	3.26	0.32
Accumulated Other Comprehensive Income	-10.22	-10.28	-10.89	-9.56	-9.94	-7.75
Retained Earnings	-393.56	-370.53	-276.39	-200.1	-154.08	-123.51
Total Common Shareholders' Equity	278.45	-0.09	62.76	19.3	9.03	10.52
Minority Interest	-0.03	-0.16	-0.08	-0.4	-	-
Shareholders' Equity	278.41	-0.25	62.68	18.9	9.03	10.52
Total Liabilities & Equity	294.72	23	80.7	30.53	15.99	21.43
Total Debt	3.74	2.28	1.4	2.52	1.89	5.44
Net Cash (Debt)	279.48	10.29	69.06	18.57	7.46	10.02
Net Cash Growth	2614.93%	-85.09%	271.91%	148.80%	-25.50%	-
Net Cash Per Share	5.74	0.28	3.41	1.19	0.56	1.35
Book Value	278.45	-0.09	62.76	19.3	9.03	10.52
Book Value Per Share	5.72	-0.00	3.10	1.24	0.68	1.42
Tangible Book Value	278.34	-0.16	62.57	18.89	8.43	9.76
Tangible Book Value Per Share	5.72	-0.00	3.09	1.21	0.63	1.32