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	282.7	12.08	70.46	21.09	9.38	15.49
Cash & Short-Term Investments	282.7	12.08	70.46	21.09	9.38	15.49
Cash Growth	477.47%	-82.86%	234.10%	124.76%	-39.41%	361.03%
Accounts Receivable	0.23	0.03	0.21	0.41	0.44	0.21
Other Receivables	-	0.28	2.83	1.44	1.08	1.65
Receivables	0.23	0.31	3.04	1.85	1.52	1.86
Inventory	0.12	0.15	0.51	0.44	0.36	0.55
Prepaid Expenses	1.64	0.64	0.64	0.85	1.02	0.89
Restricted Cash	0.51	0.5	-	-	-	-
Other Current Assets	1.46	2	-	-	-	-
Total Current Assets	286.67	15.68	74.65	24.22	12.28	18.79
Property, Plant & Equipment	7.95	7.26	5.86	5.48	3.07	1.82
Other Intangible Assets	0.11	0.07	0.19	0.41	0.61	0.83
Other Long-Term Assets	-	-	-	0.42	-	-
Total Assets	294.72	23	80.7	30.53	15.96	21.44
Accounts Payable	3.79	11.09	5.89	3.14	1.73	2.23
Accrued Expenses	8.07	9.19	8.48	4.73	0.45	0.35
Short-Term Debt	-	-	-	-	-	3.4
Current Portion of Long-Term Debt	0.71	0.02	0	0.01	-	-
Current Portion of Leases	0.6	0.57	0.75	0.66	0.51	0.45
Other Current Liabilities	0.53	0.51	1.44	0.92	2.43	2.96
Total Current Liabilities	13.69	21.37	16.56	9.46	5.13	9.41
Long-Term Debt	0.02	0.02	-	0	-	-
Long-Term Leases	2.41	1.68	0.65	0.92	0.44	0.31
Other Long-Term Liabilities	0.19	0.18	0.81	1.25	1.41	1.29
Total Liabilities	16.31	23.25	18.02	11.63	6.97	11
Common Stock	0.01	0	0	0	143.98	125.53
Additional Paid-In Capital	682.22	380.71	350.04	228.95	-	-
Retained Earnings	-393.56	-370.53	-276.39	-200.1	-137.31	-114.65
Comprehensive Income & Other	-10.22	-10.28	-10.89	-9.56	2.31	-0.44
Total Common Equity	278.45	-0.09	62.76	19.3	8.98	10.43
Minority Interest	-0.03	-0.16	-0.08	-0.4	-	-
Shareholders' Equity	278.41	-0.25	62.68	18.9	8.98	10.43
Total Liabilities & Equity	294.72	23	80.7	30.53	15.96	21.44
Total Debt	3.74	2.28	1.4	1.6	0.96	4.17
Net Cash (Debt)	278.96	9.79	69.06	19.49	8.43	11.32
Net Cash Growth	494.36%	-85.82%	254.30%	131.31%	-25.56%	2468.23%
Net Cash Per Share	5.73	0.27	3.41	1.25	0.63	1.53
Filing Date Shares Outstanding	97.34	97.23	36.02	17.82	13.9	11.09
Total Common Shares Outstanding	97.23	41.58	35.94	17.82	13.9	11.09
Working Capital	272.98	-5.7	58.09	14.77	7.15	9.38
Book Value Per Share	2.86	-0.00	1.75	1.08	0.65	0.94
Tangible Book Value	278.34	-0.16	62.57	18.89	8.37	9.6
Tangible Book Value Per Share	2.86	-0.00	1.74	1.06	0.60	0.87
Machinery	-	11.23	9.14	7.62	4.86	3.62
Construction In Progress	-	0.25	0.21	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.