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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.47	20.85	19.02	13.83	10.46	8.85
Short-Term Investments	1.2	0.89	0.56	0.73	-	-
Cash & Short-Term Investments	14.68	21.74	19.58	14.56	10.46	8.85
Cash Growth	-26.22%	11.04%	34.50%	39.11%	18.20%	178.87%
Accounts Receivable	6.68	4.47	2.56	1.32	2.28	2.05
Other Receivables	0.39	0.09	0.11	0.07	0.01	0.14
Receivables	7.07	4.56	2.67	1.39	2.29	2.19
Inventory	3.73	2.43	1.4	0.85	0.31	0.27
Prepaid Expenses	6.05	4.31	1.26	0.21	-	-
Other Current Assets	-	-	-	-	0.9	0.42
Total Current Assets	31.53	33.04	24.91	17.01	13.97	11.73
Property, Plant & Equipment	0.67	0.89	0.62	0.6	0.15	0.13
Other Intangible Assets	0.03	0.03	0.02	0.02	0.02	0.01
Long-Term Deferred Tax Assets	0.18	-	-	0.01	0.13	0.16
Total Assets	32.6	33.96	25.55	17.64	14.27	12.04
Accounts Payable	3.43	3.46	2.73	2.16	2.39	1.59
Accrued Expenses	0.08	0.07	0.04	0.03	0.04	0.03
Current Portion of Leases	0.12	0.3	0.12	0.35	0.1	0.08
Current Income Taxes Payable	0.67	1.47	1.16	0.29	0.24	0.18
Other Current Liabilities	0.49	0.42	0.12	0.09	0.04	0.05
Total Current Liabilities	4.8	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	4.8	5.87	4.23	3.06	2.88	1.93
Common Stock	10.03	8.74	6.85	6	5.82	5.67
Retained Earnings	17.76	19.32	14.45	8.58	5.56	4.44
Comprehensive Income & Other	0.02	0.03	0.02	0	-	-
Shareholders' Equity	27.81	28.09	21.32	14.58	11.39	10.11
Total Liabilities & Equity	32.6	33.96	25.55	17.64	14.27	12.04
Total Debt	0.12	0.3	0.12	0.48	0.1	0.08
Net Cash (Debt)	14.55	21.44	19.46	14.08	10.36	8.77
Net Cash Growth	-25.04%	10.18%	38.19%	35.89%	18.07%	179.17%
Net Cash Per Share	0.31	0.46	0.45	0.33	0.24	0.26
Filing Date Shares Outstanding	47.07	47.17	44.41	42.71	42.76	42
Total Common Shares Outstanding	47.07	47.17	44.41	42.71	42.76	42
Working Capital	26.73	27.31	20.73	14.07	11.16	9.8
Book Value Per Share	0.59	0.60	0.48	0.34	0.27	0.24
Tangible Book Value	27.78	28.06	21.3	14.56	11.37	10.1
Tangible Book Value Per Share	0.59	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	-	-

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