IVE Group 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	50.07	48.76	44.86	67.04	106.47
Short-Term Investments	-	-	-	-	1.76
Cash & Short-Term Investments	50.07	48.76	44.86	67.04	108.24
Cash Growth	2.69%	8.69%	-33.08%	-38.07%	109.60%
Accounts Receivable	133.06	141.91	140.27	117.27	101.15
Other Receivables	-	-	1.15	-	-
Receivables	133.06	141.91	141.42	117.27	101.15
Inventory	79.18	80.46	98.72	74.16	43.84
Prepaid Expenses	6.63	4.77	5.15	5.49	4.17
Other Current Assets	1.51	0.73	2.24	1.15	0.96
Total Current Assets	270.45	276.63	292.4	265.11	258.37
Property, Plant & Equipment	222.86	217.12	229.18	206.01	196.35
Goodwill	133.75	133.75	112.82	107.38	106.69
Other Intangible Assets	17.61	21.31	20.74	25.92	23.48
Long-Term Accounts Receivable	0.1	0.43	0.88	2.86	-
Long-Term Deferred Tax Assets	18.95	15.46	19.27	17.15	15.23
Other Long-Term Assets	0.14	0.14	-	-	-
Total Assets	663.86	664.83	675.28	624.42	600.13
Accounts Payable	71.92	86.89	85.36	88.72	64.91
Accrued Expenses	65.21	60.32	64.49	60.07	45.66
Current Portion of Long-Term Debt	0.78	2.97	3.61	3.76	2.79
Current Portion of Leases	28.91	32.31	36.68	32.37	27.94
Current Income Taxes Payable	12.37	1.95	-	5.73	3.28
Current Unearned Revenue	10.78	9.41	9.89	13.89	8.26
Other Current Liabilities	6.79	6.38	7.5	1.46	0.22
Total Current Liabilities	196.77	200.21	207.53	205.99	153.07
Long-Term Debt	159.14	170.81	157.24	130.2	167.04
Long-Term Leases	83.61	84.85	102.4	92.35	91.82
Pension & Post-Retirement Benefits	7.94	7.94	7.67	6.71	6.57
Other Long-Term Liabilities	3.73	6.44	6.89	6.59	5.6
Total Liabilities	451.19	470.25	481.72	441.85	424.1
Common Stock	166.06	167.66	167.66	148.88	149.07
Retained Earnings	41.82	22.99	23.11	31.89	27.15
Comprehensive Income & Other	4.79	3.92	2.79	1.81	-0.19
Shareholders' Equity	212.67	194.58	193.56	182.57	176.03
Total Liabilities & Equity	663.86	664.83	675.28	624.42	600.13
Total Debt	272.44	290.93	299.92	258.68	289.6
Net Cash (Debt)	-222.37	-242.17	-255.06	-191.65	-181.36
Net Cash Per Share	-1.42	-1.56	-1.67	-1.32	-1.23
Filing Date Shares Outstanding	154.18	153.98	152.1	143.51	142.76
Total Common Shares Outstanding	154.18	153.98	152.1	143.51	142.76
Working Capital	73.68	76.41	84.87	59.11	105.3
Book Value Per Share	1.38	1.26	1.27	1.27	1.23
Tangible Book Value	61.31	39.52	60	49.28	45.85
Tangible Book Value Per Share	0.40	0.26	0.39	0.34	0.32
Land	2	2	2	2	2
Machinery	187.41	186.87	170.42	163.36	152.39
Construction In Progress	22.23	4.08	2.09	1.79	1.31
Leasehold Improvements	25.93	26.31	25.67	23.91	21.9

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