EMVision Medical Devices Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	17.55	10.46	18.6	9.89	6.8	9.69
Short-Term Investments	-	-	0.01	0.01	-	-
Cash & Short-Term Investments	17.55	10.46	18.61	9.9	6.8	9.69
Cash Growth	28.94%	-43.80%	87.95%	45.61%	-29.83%	79.14%
Accounts Receivable	5.75	3.14	2.8	-	-	-
Other Receivables	-	-	0.12	-	0.07	0.12
Receivables	5.75	3.14	2.92	-	0.07	0.12
Prepaid Expenses	-	-	0.27	0.27	0.2	0.17
Other Current Assets	0.18	0.35	0.07	0.07	-	-
Total Current Assets	23.47	13.94	21.87	10.23	7.07	9.98
Property, Plant & Equipment	0.9	1.03	0.52	0.8	0.96	0.32
Other Intangible Assets	0.58	0.61	0.65	0.48	0.48	0.48
Long-Term Deferred Tax Assets	-	-	0.93	-	-	-
Total Assets	24.94	15.57	23.97	11.52	8.51	10.77
Accounts Payable	0.69	0.96	0.29	0.33	0.18	0.19
Accrued Expenses	0.39	0.44	0.37	0.4	0.27	0.16
Short-Term Debt	-	-	0.82	2.5	-	-
Current Portion of Leases	0.25	0.21	0.25	0.23	0.2	0.17
Current Unearned Revenue	-	-	-	2.3	-	-
Other Current Liabilities	-	0.36	0.63	0.29	0.21	0.15
Total Current Liabilities	1.81	2.84	3.41	6.04	0.85	0.68
Long-Term Debt	2.69	2.65	1.77	-	-	-
Long-Term Leases	0.54	0.67	0.06	0.31	0.54	0.04
Pension & Post-Retirement Benefits	0.16	0.13	0.07	0.05	-	-
Long-Term Deferred Tax Liabilities	-	-	0.14	-	-	-
Other Long-Term Liabilities	-	0	-	-	0.03	-
Total Liabilities	5.2	6.29	5.46	6.4	1.43	0.72
Common Stock	53.62	41.75	41.57	26.23	23.21	21.4
Retained Earnings	-36.82	-34.82	-26.52	-25.66	-21.79	-15.68
Comprehensive Income & Other	2.94	2.35	3.46	4.55	5.66	4.33
Shareholders' Equity	19.74	9.28	18.52	5.12	7.08	10.05
Total Liabilities & Equity	24.94	15.57	23.97	11.52	8.51	10.77
Total Debt	3.48	3.53	2.9	3.04	0.74	0.21
Net Cash (Debt)	14.06	6.92	15.71	6.86	6.06	9.48
Net Cash Growth	30.29%	-55.93%	128.99%	13.17%	-36.04%	75.20%
Net Cash Per Share	0.16	0.08	0.20	0.09	0.08	0.14
Filing Date Shares Outstanding	92.94	85.52	85.42	77.92	77.63	72.9
Total Common Shares Outstanding	92.94	85.52	85.42	77.92	77.63	72.06
Working Capital	21.65	11.1	18.45	4.2	6.21	9.3
Book Value Per Share	0.21	0.11	0.22	0.07	0.09	0.14
Tangible Book Value	19.16	8.68	17.86	4.64	6.6	9.57
Tangible Book Value Per Share	0.21	0.10	0.21	0.06	0.09	0.13
Machinery	-	0.67	0.62	0.51	0.32	0.13

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