EZZ Life Science Holdings 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	20.85	19.02	13.83	10.46	8.85
Short-Term Investments	0.89	0.56	0.73	-	-
Cash & Short-Term Investments	21.74	19.58	14.56	10.46	8.85
Cash Growth	11.04%	34.50%	39.11%	18.20%	178.87%
Accounts Receivable	4.47	2.56	1.32	2.28	2.05
Other Receivables	0.09	0.11	0.07	0.01	0.14
Receivables	4.56	2.67	1.39	2.29	2.19
Inventory	2.43	1.4	0.85	0.31	0.27
Prepaid Expenses	4.31	1.26	0.21	-	-
Other Current Assets	-	-	-	0.9	0.42
Total Current Assets	33.04	24.91	17.01	13.97	11.73
Property, Plant & Equipment	0.89	0.62	0.6	0.15	0.13
Other Intangible Assets	0.03	0.02	0.02	0.02	0.01
Long-Term Deferred Tax Assets	-	-	0.01	0.13	0.16
Total Assets	33.96	25.55	17.64	14.27	12.04
Accounts Payable	3.46	2.73	2.16	2.39	1.59
Accrued Expenses	0.07	0.04	0.03	0.04	0.03
Current Portion of Leases	0.3	0.12	0.35	0.1	0.08
Current Income Taxes Payable	1.47	1.16	0.29	0.24	0.18
Other Current Liabilities	0.42	0.12	0.09	0.04	0.05
Total Current Liabilities	5.73	4.18	2.93	2.82	1.93
Long-Term Leases	-	-	0.12	-	-
Long-Term Deferred Tax Liabilities	0.15	0.05	-	0.06	0
Total Liabilities	5.87	4.23	3.06	2.88	1.93
Common Stock	8.74	6.85	6	5.82	5.67
Retained Earnings	19.32	14.45	8.58	5.56	4.44
Comprehensive Income & Other	0.03	0.02	0	-	-
Shareholders' Equity	28.09	21.32	14.58	11.39	10.11
Total Liabilities & Equity	33.96	25.55	17.64	14.27	12.04
Total Debt	0.3	0.12	0.48	0.1	0.08
Net Cash (Debt)	21.44	19.46	14.08	10.36	8.77
Net Cash Growth	10.18%	38.19%	35.89%	18.07%	179.17%
Net Cash Per Share	0.46	0.45	0.33	0.24	0.26
Filing Date Shares Outstanding	47.17	44.41	42.71	42.76	42
Total Common Shares Outstanding	47.17	44.41	42.71	42.76	42
Working Capital	27.31	20.73	14.07	11.16	9.8
Book Value Per Share	0.60	0.48	0.34	0.27	0.24
Tangible Book Value	28.06	21.3	14.56	11.37	10.1
Tangible Book Value Per Share	0.59	0.48	0.34	0.27	0.24
Machinery	0.36	0.34	0.17	0.1	0.1
Leasehold Improvements	0.5	0.28	0.03	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.