EVZ 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	18.75	10.64	8.37	9.27	8.93	3.96
Cash & Short-Term Investments	18.75	10.64	8.37	9.27	8.93	3.96
Cash Growth	74.11%	27.15%	-9.74%	3.75%	125.60%	-32.54%
Accounts Receivable	19.99	25.55	24.34	22.41	22.3	12.18
Other Receivables	0.97	1.29	0.59	0.82	0.27	0.64
Receivables	20.96	26.85	24.93	23.22	22.57	12.82
Inventory	5.11	4.46	3.75	3.49	2.61	2.33
Other Current Assets	0.17	0.11	0.27	0.24	0.23	0.24
Total Current Assets	44.99	42.05	37.31	36.22	34.34	19.35
Property, Plant & Equipment	12.22	11.43	10.76	7.8	6.16	6.57
Goodwill	12.07	12.07	12.07	12.07	12.07	12.07
Long-Term Accounts Receivable	1.18	1.27	1.22	1.12	1.23	1.17
Long-Term Deferred Tax Assets	2.03	2.6	3.03	2.73	2.61	2.61
Total Assets	72.5	69.42	64.39	59.94	56.42	41.77
Accounts Payable	14.03	11.49	11.66	11.55	8.13	4.81
Accrued Expenses	4.7	4.47	3.93	4.12	3.4	3.12
Current Portion of Long-Term Debt	-	-	-	-	0.3	1.2
Current Portion of Leases	1.74	1.56	1.42	1.18	0.95	0.93
Current Income Taxes Payable	0.06	-	0.02	0.09	0.08	0.11
Current Unearned Revenue	9.87	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	30.4	29.85	26.6	27.76	26.01	15.33
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	4.91	4.48	4.14	1.54	1.2	1.56
Pension & Post-Retirement Benefits	0.53	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	35.83	34.77	31.51	29.49	27.35	17.33
Common Stock	60.21	60.19	60.14	60.1	60.01	56.46
Retained Earnings	-24.12	-26.08	-27.31	-29.45	-30.9	-31.79
Comprehensive Income & Other	0.58	0.53	0.05	-0.2	-0.04	-0.22
Shareholders' Equity	36.67	34.64	32.88	30.44	29.07	24.45
Total Liabilities & Equity	72.5	69.42	64.39	59.94	56.42	41.77
Total Debt	6.65	6.04	5.55	2.73	2.44	3.99
Net Cash (Debt)	12.11	4.59	2.81	6.54	6.49	-0.03
Net Cash Growth	126.03%	63.34%	-57.03%	0.82%	-	-
Net Cash Per Share	0.10	0.04	0.02	0.05	0.06	-0.00
Filing Date Shares Outstanding	121.5	121.38	121.09	120.62	120.15	96.12
Total Common Shares Outstanding	121.5	121.38	121.09	120.62	120.15	96.12
Working Capital	14.59	12.21	10.71	8.46	8.34	4.02
Book Value Per Share	0.30	0.29	0.27	0.25	0.24	0.25
Tangible Book Value	24.59	22.57	20.81	18.37	17	12.37
Tangible Book Value Per Share	0.20	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.