EZZ Life Science Holdings Limited (ASX:EZZ)

EZZ Life Science Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.89	19.02	13.83	10.46	8.85	3.17
Short-Term Investments	-	0.56	0.73	-	-	-
Cash & Short-Term Investments	19.89	19.58	14.56	10.46	8.85	3.17
Cash Growth	57.64%	34.50%	39.11%	18.20%	178.87%	667.08%
Accounts Receivable	2.69	2.56	1.32	2.28	2.05	2.34
Other Receivables	0.21	0.11	0.07	0.01	0.14	0.2
Receivables	2.89	2.67	1.39	2.29	2.19	2.53
Inventory	1.54	1.4	0.85	0.31	0.27	0.03
Prepaid Expenses	3.35	1.26	0.21	-	-	-
Other Current Assets	0.93	-	-	0.9	0.42	0.34
Total Current Assets	28.61	24.91	17.01	13.97	11.73	6.08
Property, Plant & Equipment	1.11	0.62	0.6	0.15	0.13	0.1
Other Intangible Assets	0.02	0.02	0.02	0.02	0.01	0
Long-Term Deferred Tax Assets	-	-	0.01	0.13	0.16	0
Total Assets	29.74	25.55	17.64	14.27	12.04	6.19
Accounts Payable	4.24	2.77	2.16	2.39	1.59	2.75
Accrued Expenses	0.06	0.04	0.03	0.04	0.03	0.45
Current Portion of Leases	0.35	0.12	0.35	0.1	0.08	0.03
Current Income Taxes Payable	0.57	1.16	0.29	0.24	0.18	0.53
Other Current Liabilities	0.11	0.09	0.09	0.04	0.05	0.01
Total Current Liabilities	5.33	4.18	2.93	2.82	1.93	3.77
Long-Term Leases	0.12	-	0.12	-	-	-
Long-Term Deferred Tax Liabilities	0.25	0.05	-	0.06	0	-
Total Liabilities	5.7	4.23	3.06	2.88	1.93	3.77
Common Stock	7.29	6.85	6	5.82	5.67	0
Retained Earnings	16.73	14.45	8.58	5.56	4.44	2.41
Comprehensive Income & Other	0.01	0.02	0	-	-	-
Shareholders' Equity	24.04	21.32	14.58	11.39	10.11	2.41
Total Liabilities & Equity	29.74	25.55	17.64	14.27	12.04	6.19
Total Debt	0.48	0.12	0.48	0.1	0.08	0.03
Net Cash (Debt)	19.41	19.46	14.08	10.36	8.77	3.14
Net Cash Growth	57.65%	38.19%	35.89%	18.07%	179.17%	659.41%
Net Cash Per Share	0.44	0.45	0.33	0.24	0.26	0.10
Filing Date Shares Outstanding	47.17	44.41	42.71	42.76	42	30
Total Common Shares Outstanding	47.17	44.41	42.71	42.76	42	-
Working Capital	23.28	20.73	14.07	11.16	9.8	2.31
Book Value Per Share	0.51	0.48	0.34	0.27	0.24	-
Tangible Book Value	24.02	21.3	14.56	11.37	10.1	2.41
Tangible Book Value Per Share	0.51	0.48	0.34	0.27	0.24	-
Machinery	0.35	0.34	0.17	0.1	0.1	0.09
Leasehold Improvements	0.46	0.28	0.03	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.