Avira Resources Limited (ASX:AVW)

Avira Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.18	0.34	0.5	1.03	2.39	0.3
Trading Asset Securities	0.01	0.01	0.02	0.04	0.05	0.07
Cash & Short-Term Investments	2.19	0.35	0.52	1.07	2.44	0.37
Cash Growth	999.33%	-33.19%	-51.39%	-56.02%	560.12%	-50.47%
Other Receivables	0.06	0.04	-	0.15	0.08	-
Receivables	0.06	0.04	-	0.15	0.08	-
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	2.26	0.39	0.52	1.22	2.52	0.38
Property, Plant & Equipment	2.13	1.55	1.27	0.67	0.4	0.37
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	4.39	1.94	1.8	1.9	2.93	0.82
Accounts Payable	0.11	0.08	-0.02	0.13	0.11	0.14
Accrued Expenses	0.03	0.03	0.02	0.02	0.02	0.12
Short-Term Debt	-	-	-	0	0	0
Total Current Liabilities	0.14	0.11	0	0.16	0.13	0.26
Total Liabilities	0.14	0.11	0	0.16	0.13	0.26
Common Stock	37.67	35.09	34.95	34.19	34.13	31.18
Retained Earnings	-36.34	-35.74	-35.09	-34.38	-33.09	-32.17
Comprehensive Income & Other	4.08	3.65	3.11	3.1	2.92	2.72
Total Common Equity	5.42	3	2.96	2.91	3.96	1.73
Minority Interest	-1.17	-1.17	-1.17	-1.17	-1.17	-1.17
Shareholders' Equity	4.25	1.83	1.79	1.74	2.79	0.56
Total Liabilities & Equity	4.39	1.94	1.8	1.9	2.93	0.82
Total Debt	-	-	-	0	0	0
Net Cash (Debt)	2.19	0.35	0.52	1.07	2.44	0.37
Net Cash Growth	999.33%	-33.19%	-51.23%	-56.10%	565.70%	-50.72%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.03	0.01
Filing Date Shares Outstanding	525	230	146.94	106.69	105.94	85.94
Total Common Shares Outstanding	525	230	146.94	106.69	105.94	68.75
Working Capital	2.12	0.28	0.52	1.07	2.39	0.11
Book Value Per Share	0.01	0.01	0.02	0.03	0.04	0.03
Tangible Book Value	5.42	3	2.96	2.91	3.96	1.73
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.04	0.03
Machinery	0.01	0.01	0.02	0.02	0.03	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.