IVE Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	50.21	50.07	48.76	44.86	67.04	106.47
Short-Term Investments	-	-	-	-	-	1.76
Cash & Short-Term Investments	50.21	50.07	48.76	44.86	67.04	108.24
Cash Growth	1.51%	2.69%	8.69%	-33.08%	-38.07%	109.60%
Accounts Receivable	156.85	133.06	141.91	140.27	117.27	101.15
Other Receivables	-	-	-	1.15	-	-
Receivables	156.85	133.06	141.91	141.42	117.27	101.15
Inventory	75.39	79.18	80.46	98.72	74.16	43.84
Prepaid Expenses	8.01	6.63	4.77	5.15	5.49	4.17
Other Current Assets	4.06	1.51	0.73	2.24	1.15	0.96
Total Current Assets	294.51	270.45	276.63	292.4	265.11	258.37
Property, Plant & Equipment	272.65	222.86	217.12	229.18	206.01	196.35
Goodwill	-	133.75	133.75	112.82	107.38	106.69
Other Intangible Assets	195.44	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	17.15	18.95	15.46	19.27	17.15	15.23
Other Long-Term Assets	0.26	0.14	0.14	-	-	-
Total Assets	780.01	663.86	664.83	675.28	624.42	600.13
Accounts Payable	115.77	71.92	86.89	85.36	88.72	64.91
Accrued Expenses	31.46	65.21	60.32	64.49	60.07	45.66
Current Portion of Long-Term Debt	3.04	0.78	2.97	3.61	3.76	2.79
Current Portion of Leases	36.36	28.91	32.31	36.68	32.37	27.94
Current Income Taxes Payable	6.6	12.37	1.95	-	5.73	3.28
Current Unearned Revenue	-	10.78	9.41	9.89	13.89	8.26
Other Current Liabilities	15.63	6.79	6.38	7.5	1.46	0.22
Total Current Liabilities	208.86	196.77	200.21	207.53	205.99	153.07
Long-Term Debt	215.85	159.14	170.81	157.24	130.2	167.04
Long-Term Leases	109.96	83.61	84.85	102.4	92.35	91.82
Pension & Post-Retirement Benefits	8.61	7.94	7.94	7.67	6.71	6.57
Other Long-Term Liabilities	14.26	3.73	6.44	6.89	6.59	5.6
Total Liabilities	557.53	451.19	470.25	481.72	441.85	424.1
Common Stock	163.36	166.06	167.66	167.66	148.88	149.07
Retained Earnings	53.03	41.82	22.99	23.11	31.89	27.15
Comprehensive Income & Other	6.1	4.79	3.92	2.79	1.81	-0.19
Shareholders' Equity	222.48	212.67	194.58	193.56	182.57	176.03
Total Liabilities & Equity	780.01	663.86	664.83	675.28	624.42	600.13
Total Debt	365.21	272.44	290.93	299.92	258.68	289.6
Net Cash (Debt)	-315	-222.37	-242.17	-255.06	-191.65	-181.36
Net Cash Per Share	-2.01	-1.42	-1.56	-1.67	-1.32	-1.23
Filing Date Shares Outstanding	154.08	154.18	153.98	152.1	143.51	142.76
Total Common Shares Outstanding	154.08	154.18	153.98	152.1	143.51	142.76
Working Capital	85.65	73.68	76.41	84.87	59.11	105.3
Book Value Per Share	1.44	1.38	1.26	1.27	1.27	1.23
Tangible Book Value	27.04	61.31	39.52	60	49.28	45.85
Tangible Book Value Per Share	0.18	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.