Inventis 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
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
Cash & Equivalents	0.01	0.1	0.95	0.88	0.76	0.56
Cash & Short-Term Investments	0.01	0.1	0.95	0.88	0.76	0.56
Cash Growth	-98.19%	-89.90%	7.18%	16.54%	36.09%	30.92%
Accounts Receivable	1.96	2.14	2.64	2.5	2.85	1.91
Other Receivables	0	0.33	0.36	0.57	0.32	0.56
Receivables	1.96	2.47	3	3.07	3.17	2.46
Inventory	1.97	2.42	3	2.91	2.29	1.96
Prepaid Expenses	-	-	-	-	-	0.02
Total Current Assets	8.71	4.98	6.95	6.86	6.21	5
Property, Plant & Equipment	2.01	2.52	3.62	4.06	1.82	0.74
Long-Term Investments	0.35	0.36	0.29	0.22	0.24	0.1
Goodwill	2.89	4.07	4.39	4.99	3.29	3.29
Other Intangible Assets	0.06	0.86	0.9	0.06	0.06	0.06
Long-Term Deferred Tax Assets	0.32	0.32	0.51	0.51	-	-
Long-Term Deferred Charges	0.09	-	-	0.1	0.05	0.05
Other Long-Term Assets	0.36	0.37	0.07	0.05	0.06	0.08
Total Assets	14.77	13.5	16.73	16.85	11.73	9.33
Accounts Payable	5.14	1.47	1.93	2.61	1.43	1.66
Accrued Expenses	1.48	2.8	2.2	1.5	1.25	1
Short-Term Debt	2.39	1.73	1.76	0.94	1.09	0.69
Current Portion of Long-Term Debt	0.95	0.43	1.16	-	-	-
Current Portion of Leases	0.69	0.79	0.74	0.8	0.75	0.36
Current Income Taxes Payable	-	-	-	-	0	0
Current Unearned Revenue	0.68	0.22	0.11	0.16	0.46	0.32
Other Current Liabilities	3.06	2.08	1.71	1.56	1.34	1.78
Total Current Liabilities	14.38	9.51	9.62	7.56	6.33	5.81
Long-Term Debt	5.61	7.08	8.14	8.44	5.6	5.62
Long-Term Leases	0.99	1.26	0.03	0.48	1.1	0.29
Long-Term Deferred Tax Liabilities	-	-	0.18	-	-	-
Total Liabilities	21.03	17.92	18.02	16.52	13.09	11.77
Common Stock	37.98	37.99	37.7	37.38	35.52	34.52
Retained Earnings	-44.4	-42.56	-38.04	-36.1	-35.8	-35.87
Comprehensive Income & Other	0.16	0.16	-0.95	-0.96	-1.08	-1.08
Shareholders' Equity	-6.26	-4.42	-1.29	0.33	-1.35	-2.44
Total Liabilities & Equity	14.77	13.5	16.73	16.85	11.73	9.33
Total Debt	10.63	11.29	11.82	10.64	8.54	6.96
Net Cash (Debt)	-10.61	-11.19	-10.88	-9.76	-7.78	-6.4
Net Cash Per Share	-0.14	-0.15	-0.17	-0.16	-0.16	-0.16
Filing Date Shares Outstanding	76.35	73.65	75.92	65.02	62.4	46.84
Total Common Shares Outstanding	76.35	75.92	70.92	65.02	52.53	46.84
Working Capital	-5.67	-4.53	-2.67	-0.7	-0.12	-0.81
Book Value Per Share	-0.08	-0.06	-0.02	0.01	-0.03	-0.05
Tangible Book Value	-9.21	-9.35	-6.58	-4.72	-4.7	-5.79
Tangible Book Value Per Share	-0.12	-0.12	-0.09	-0.07	-0.09	-0.12
Land	-	-	2.65	2.65	-	-
Machinery	1.44	1.66	1.66	1.64	1.41	1.37
Leasehold Improvements	0.51	0.51	0.12	0.12	0.12	0.12

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.