EVT Limited 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	85.45	76.67	106.42	207	175.16	120.98
Cash & Short-Term Investments	85.45	76.67	106.42	207	175.16	120.98
Cash Growth	-9.94%	-27.95%	-48.59%	18.18%	44.79%	57.95%
Accounts Receivable	63.75	32.66	29.16	25.18	19.31	11.97
Other Receivables	-	23.59	36.05	35.27	46.84	92.9
Receivables	63.75	56.25	65.21	60.45	66.15	104.87
Inventory	25.95	24.78	24.6	23.76	18.58	16.36
Prepaid Expenses	21.42	18.84	19.15	11.35	9.93	8.69
Other Current Assets	80.2	62.56	7.24	3.17	16.66	17.97
Total Current Assets	276.77	239.1	222.62	305.72	286.47	268.88
Property, Plant & Equipment	2,140	2,196	2,229	2,232	2,128	2,158
Long-Term Investments	7.87	7.46	6.97	9.88	9.76	14.02
Goodwill	-	70.06	72.8	73.05	69.62	66.58
Other Intangible Assets	177.36	32.77	32.5	34.43	27.46	34.77
Long-Term Deferred Tax Assets	11.08	16.39	22.16	30.76	65.31	39.28
Other Long-Term Assets	27.86	29.29	25	34.53	32.86	86.73
Total Assets	2,641	2,591	2,611	2,721	2,620	2,669
Accounts Payable	131.2	33.35	38.43	36.96	54.45	46.42
Accrued Expenses	-	29.64	29.77	28.17	25.39	22.06
Current Portion of Long-Term Debt	501.06	388.14	0.63	15.7	1.56	44.98
Current Portion of Leases	137.48	140.91	131.14	131.33	126.89	129.87
Current Income Taxes Payable	3.2	10.49	10.75	11.57	26.68	-
Current Unearned Revenue	85.51	97.55	99.55	97.39	111.37	120.16
Other Current Liabilities	32.8	98.07	84.25	103.91	108.27	86.44
Total Current Liabilities	891.26	798.15	394.51	425.03	454.61	449.92
Long-Term Debt	1.94	2.41	410.75	453.02	384.79	431.21
Long-Term Leases	735.3	784.14	781.81	798.16	818.17	881.87
Long-Term Unearned Revenue	12.4	14.15	15.56	9.47	7.82	8.27
Pension & Post-Retirement Benefits	-	4.47	4.15	3.58	2.97	2.9
Long-Term Deferred Tax Liabilities	26.08	13.46	17.3	-	-	-
Other Long-Term Liabilities	28.28	24.01	22.78	21.7	30.83	21.87
Total Liabilities	1,695	1,641	1,647	1,711	1,699	1,796
Common Stock	219.13	219.13	219.13	219.13	219.13	219.13
Retained Earnings	627.81	625.72	650.83	701.07	636.49	583.17
Comprehensive Income & Other	98.57	105.52	94.19	89.63	65.16	70.24
Shareholders' Equity	945.5	950.36	964.15	1,010	920.77	872.54
Total Liabilities & Equity	2,641	2,591	2,611	2,721	2,620	2,669
Total Debt	1,376	1,316	1,324	1,398	1,331	1,488
Net Cash (Debt)	-1,290	-1,239	-1,218	-1,191	-1,156	-1,367
Net Cash Per Share	-7.86	-7.54	-7.45	-7.32	-7.13	-8.48
Filing Date Shares Outstanding	162.52	162.52	162.28	161.33	161.2	161.2
Total Common Shares Outstanding	162.52	162.52	162.28	161.33	161.2	161.2
Working Capital	-614.48	-559.06	-171.89	-119.31	-168.14	-181.04
Book Value Per Share	5.82	5.85	5.94	6.26	5.71	5.41
Tangible Book Value	768.14	847.54	858.84	902.35	823.69	771.19
Tangible Book Value Per Share	4.73	5.21	5.29	5.59	5.11	4.78
Land	-	1,020	1,056	1,050	923.69	900.95
Buildings	-	611.87	572.83	570.3	524.43	479.28
Machinery	-	897.01	881.84	867.65	801.95	837.35
Construction In Progress	-	99.49	87.68	76.48	116.11	85.63

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