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	Jun '26 Jun 30, 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	257.39	12.58	70.46	21.09	9.35	15.46
Cash & Short-Term Investments	257.39	12.58	70.46	21.09	9.35	15.46
Cash Growth	805.07%	-82.15%	234.10%	125.47%	-39.48%	-
Accounts Receivable	0.55	0.03	0.21	0.41	0.44	0.2
Inventory	0.01	0.15	0.51	0.44	0.36	0.55
Other Current Assets	2.71	2.92	3.47	2.28	2.09	2.54
Total Current Assets	260.65	15.68	74.65	24.22	12.24	18.75
Net Property, Plant & Equipment	8.25	7.26	5.86	5.48	3.14	1.92
Other Intangible Assets	0.1	0.07	0.19	0.41	0.61	0.76
Other Long-Term Assets	3.51	-	-	0.42	-	-
Total Assets	272.51	23	80.7	30.53	15.99	21.43
Accounts Payable	5.1	11.09	5.89	3.14	1.73	2.23
Accrued Expenses	12.23	9.7	9.92	4.73	2.87	2.84
Current Portion of Long-Term Debt	0.4	0.02	0	0.93	0.98	4.72
Current Portion of Leases	0.62	0.57	0.75	0.66	0.47	0.41
Total Current Liabilities	18.36	21.37	16.56	9.46	6.05	10.2
Long-Term Debt	0.05	0.02	-	0	0.01	0.06
Long-Term Leases	2.25	1.68	0.65	0.92	0.43	0.25
Other Long-Term Liabilities	0.18	0.18	0.81	1.25	0.47	0.41
Total Long-Term Liabilities	2.48	1.88	1.46	2.17	0.91	0.71
Total Liabilities	20.84	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	684.17	380.71	350.04	228.95	3.26	0.32
Accumulated Other Comprehensive Income	-10.15	-10.28	-10.89	-9.56	-9.94	-7.75
Retained Earnings	-422.65	-370.53	-276.39	-200.1	-154.07	-123.51
Total Common Shareholders' Equity	251.39	-0.09	62.76	19.3	9.03	10.52
Minority Interest	0.28	-0.16	-0.08	-0.4	-	-
Shareholders' Equity	251.67	-0.25	62.68	18.9	9.03	10.52
Total Liabilities & Equity	272.51	23	80.7	30.53	15.99	21.43
Total Debt	3.32	2.28	1.4	2.52	1.89	5.44
Net Cash (Debt)	254.06	10.29	69.06	18.57	7.46	10.02
Net Cash Growth	891.27%	-85.09%	271.91%	148.80%	-25.50%	-
Net Cash Per Share	3.97	0.28	3.41	1.19	0.56	1.35
Book Value	251.39	-0.09	62.76	19.3	9.03	10.52
Book Value Per Share	3.93	-0.00	3.10	1.24	0.68	1.42
Tangible Book Value	251.29	-0.16	62.57	18.89	8.43	9.76
Tangible Book Value Per Share	3.93	-0.00	3.09	1.21	0.63	1.32