EZZ Life Science Holdings Limited (ASX:EZZ)

EZZ Life Science Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.72	20.85	19.02	13.83	10.46
Short-Term Investments	1.16	0.89	0.56	0.73	-
Cash & Short-Term Investments	10.89	21.74	19.58	14.56	10.46
Cash Growth	-49.93%	11.04%	34.50%	39.11%	18.20%
Accounts Receivable	4.81	4.47	2.56	1.32	2.28
Other Receivables	1.62	0.09	0.11	0.07	0.01
Receivables	6.43	4.56	2.67	1.39	2.29
Inventory	4.02	2.43	1.4	0.85	0.31
Prepaid Expenses	4.62	4.31	1.26	0.21	-
Other Current Assets	-	-	-	-	0.9
Total Current Assets	25.95	33.04	24.91	17.01	13.97
Property, Plant & Equipment	0.96	0.89	0.62	0.6	0.15
Other Intangible Assets	0.03	0.03	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.7	-	-	0.01	0.13
Total Assets	27.64	33.96	25.55	17.64	14.27

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.05	3.46	2.73	2.16	2.39
Accrued Expenses	0.08	0.07	0.04	0.03	0.04
Current Portion of Leases	0.35	0.3	0.12	0.35	0.1
Current Income Taxes Payable	-	1.47	1.16	0.29	0.24
Other Current Liabilities	0.5	0.42	0.12	0.09	0.04
Total Current Liabilities	2.98	5.73	4.18	2.93	2.82
Long-Term Leases	0.12	-	-	0.12	-
Pension & Post-Retirement Benefits	0.04	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.15	0.05	-	0.06
Total Liabilities	3.15	5.87	4.23	3.06	2.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	11.4	8.74	6.85	6	5.82
Retained Earnings	13.07	19.32	14.45	8.58	5.56
Comprehensive Income & Other	0.02	0.03	0.02	0	-
Shareholders' Equity	24.49	28.09	21.32	14.58	11.39
Total Liabilities & Equity	27.64	33.96	25.55	17.64	14.27

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.48	0.3	0.12	0.48	0.1
Net Cash (Debt)	10.41	21.44	19.46	14.08	10.36
Net Cash Growth	-51.45%	10.18%	38.19%	35.89%	18.07%
Net Cash Per Share	0.22	0.46	0.45	0.33	0.24
Filing Date Shares Outstanding	47.07	47.17	44.41	42.71	42.76
Total Common Shares Outstanding	47.07	47.17	44.41	42.71	42.76
Working Capital	22.97	27.31	20.73	14.07	11.16
Book Value Per Share	0.52	0.60	0.48	0.34	0.27
Tangible Book Value	24.47	28.06	21.3	14.56	11.37
Tangible Book Value Per Share	0.52	0.59	0.48	0.34	0.27
Machinery	0.39	0.36	0.34	0.17	0.1
Leasehold Improvements	0.5	0.5	0.28	0.03	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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