EVZ Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.64	8.37	9.27	8.93	3.96
Cash & Short-Term Investments	10.64	8.37	9.27	8.93	3.96
Cash Growth	27.15%	-9.74%	3.75%	125.60%	-32.54%
Accounts Receivable	25.55	24.34	22.41	22.3	12.18
Other Receivables	1.29	0.59	0.82	0.27	0.64
Receivables	26.85	24.93	23.22	22.57	12.82
Inventory	4.46	3.75	3.49	2.61	2.33
Other Current Assets	0.11	0.27	0.24	0.23	0.24
Total Current Assets	42.05	37.31	36.22	34.34	19.35
Property, Plant & Equipment	11.43	10.76	7.8	6.16	6.57
Goodwill	12.07	12.07	12.07	12.07	12.07
Long-Term Accounts Receivable	1.27	1.22	1.12	1.23	1.17
Long-Term Deferred Tax Assets	2.6	3.03	2.73	2.61	2.61
Total Assets	69.42	64.39	59.94	56.42	41.77
Accounts Payable	11.49	11.66	11.55	8.13	4.81
Accrued Expenses	4.47	3.93	4.12	3.4	3.12
Current Portion of Long-Term Debt	-	-	-	0.3	1.2
Current Portion of Leases	1.56	1.42	1.18	0.95	0.93
Current Income Taxes Payable	-	0.02	0.09	0.08	0.11
Current Unearned Revenue	6.06	3.14	6.77	8.8	2.51
Other Current Liabilities	6.26	6.43	4.04	4.34	2.65
Total Current Liabilities	29.85	26.6	27.76	26.01	15.33
Long-Term Debt	-	-	-	-	0.3
Long-Term Leases	4.48	4.14	1.54	1.2	1.56
Pension & Post-Retirement Benefits	0.44	0.75	0.15	0.11	0.09
Long-Term Deferred Tax Liabilities	-	0.03	0.04	0.04	0.05
Total Liabilities	34.77	31.51	29.49	27.35	17.33
Common Stock	60.19	60.14	60.1	60.01	56.46
Retained Earnings	-26.08	-27.31	-29.45	-30.9	-31.79
Comprehensive Income & Other	0.53	0.05	-0.2	-0.04	-0.22
Shareholders' Equity	34.64	32.88	30.44	29.07	24.45
Total Liabilities & Equity	69.42	64.39	59.94	56.42	41.77
Total Debt	6.04	5.55	2.73	2.44	3.99
Net Cash (Debt)	4.59	2.81	6.54	6.49	-0.03
Net Cash Growth	63.34%	-57.03%	0.82%	-	-
Net Cash Per Share	0.04	0.02	0.05	0.06	-0.00
Filing Date Shares Outstanding	121.38	121.09	120.62	120.15	96.12
Total Common Shares Outstanding	121.38	121.09	120.62	120.15	96.12
Working Capital	12.21	10.71	8.46	8.34	4.02
Book Value Per Share	0.29	0.27	0.25	0.24	0.25
Tangible Book Value	22.57	20.81	18.37	17	12.37
Tangible Book Value Per Share	0.19	0.17	0.15	0.14	0.13
Buildings	0.22	0.19	0.2	2.79	2.94
Machinery	17.74	16.57	17.62	15.22	14.14
Leasehold Improvements	0.68	0.49	0.36	-	-

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