INOVIQ Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	9.48	9.23	7.81	15.39	5	7.33	Upgrade
Cash & Short-Term Investments	9.48	9.23	7.81	15.39	5	7.33	Upgrade
Cash Growth	58.64%	18.19%	-49.25%	207.98%	-31.78%	-3.04%	Upgrade
Accounts Receivable	0.85	0.03	0.07	0.06	0.17	-	Upgrade
Other Receivables	-	1.25	1.12	1.65	0.05	0.02	Upgrade
Receivables	0.85	1.27	1.19	1.71	0.22	0.02	Upgrade
Inventory	0.02	0.02	0.02	0.01	0.05	-	Upgrade
Prepaid Expenses	0.61	0.33	0.38	0.35	0.38	0.03	Upgrade
Total Current Assets	10.96	10.86	9.4	17.47	5.65	7.37	Upgrade
Property, Plant & Equipment	1	1.15	1.45	1.65	1.73	-	Upgrade
Goodwill	-	-	-	-	11.03	-	Upgrade
Other Intangible Assets	9.22	9.7	10.65	11.67	15.12	-	Upgrade
Total Assets	21.18	21.71	21.51	30.78	33.52	7.37	Upgrade
Accounts Payable	1.05	0.63	0.47	1.02	0.6	0.8	Upgrade
Accrued Expenses	-	0.67	0.69	0.42	0.51	0.08	Upgrade
Current Portion of Leases	0.17	0.24	0.36	0.36	0.35	-	Upgrade
Total Current Liabilities	1.57	1.53	1.52	1.8	1.46	0.88	Upgrade
Long-Term Leases	0.08	0.16	0.37	0.64	0.92	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	2.06	-	Upgrade
Other Long-Term Liabilities	0.03	0.02	0.01	0.05	0.03	0.02	Upgrade
Total Liabilities	1.68	1.72	1.89	2.49	4.46	0.9	Upgrade
Common Stock	78.01	75.13	69.05	69.05	51.83	19.29	Upgrade
Retained Earnings	-60.21	-56.92	-51.07	-41.86	-23.95	-12.83	Upgrade
Comprehensive Income & Other	1.7	1.78	1.63	1.1	1.18	0.02	Upgrade
Shareholders' Equity	19.5	19.99	19.62	28.29	29.06	6.48	Upgrade
Total Liabilities & Equity	21.18	21.71	21.51	30.78	33.52	7.37	Upgrade
Total Debt	0.24	0.4	0.73	1	1.26	-	Upgrade
Net Cash (Debt)	9.23	8.83	7.08	14.4	3.73	7.33	Upgrade
Net Cash Growth	70.90%	24.68%	-50.81%	285.50%	-49.03%	-3.04%	Upgrade
Net Cash Per Share	0.09	0.10	0.08	0.16	0.05	0.16	Upgrade
Filing Date Shares Outstanding	111.53	105.52	92.02	92.02	91.93	79.82	Upgrade
Total Common Shares Outstanding	111.53	105.52	92.02	92.02	80.06	45.57	Upgrade
Working Capital	9.39	9.32	7.89	15.67	4.19	6.5	Upgrade
Book Value Per Share	0.17	0.19	0.21	0.31	0.36	0.14	Upgrade
Tangible Book Value	10.28	10.28	8.96	16.63	2.91	6.48	Upgrade
Tangible Book Value Per Share	0.09	0.10	0.10	0.18	0.04	0.14	Upgrade
Buildings	-	0.19	0.19	0.19	0.19	-	Upgrade
Machinery	-	1.14	0.99	0.83	0.49	-	Upgrade

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