Korvest 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	5.64	13.03	6.79	8.94	3.56	6.69
Short-Term Investments	0.28	0.28	0.28	0.28	0.28	0.28
Cash & Short-Term Investments	5.91	13.31	7.06	9.22	3.83	6.97
Cash Growth	-13.98%	88.35%	-23.34%	140.54%	-45.00%	3.26%
Accounts Receivable	19.98	21.36	22.74	18.86	16.87	14.15
Other Receivables	0.26	0.6	-	-	-	-
Receivables	20.24	21.96	22.74	18.86	16.87	14.15
Inventory	21.45	18.5	16.99	16.79	20.46	12.45
Prepaid Expenses	0.97	0.58	0.59	0.54	0.31	0.3
Total Current Assets	48.57	54.34	47.37	45.41	41.47	33.87
Property, Plant & Equipment	41.75	34.81	30.74	25.25	24.44	22.66
Long-Term Accounts Receivable	1.12	1.24	1.43	-	-	-
Total Assets	91.44	90.38	79.55	70.66	65.91	56.52
Accounts Payable	9.64	6.22	4.34	4.68	5.15	4.94
Accrued Expenses	4.15	4.01	3.61	3.27	3.14	2.93
Current Portion of Leases	1.06	1.16	1.16	0.78	0.79	0.79
Current Income Taxes Payable	-	0.96	1.29	0.66	1.58	1.22
Other Current Liabilities	-	5.75	4.96	4.99	4.08	3.57
Total Current Liabilities	14.85	18.1	15.35	14.39	14.74	13.44
Long-Term Leases	13.14	8.72	8.32	4.42	4.68	5.45
Pension & Post-Retirement Benefits	0.43	0.4	0.35	0.36	0.27	0.21
Long-Term Deferred Tax Liabilities	2.46	2.34	2.08	2.46	1.84	1.02
Other Long-Term Liabilities	-	-	-	-	0.56	0.49
Total Liabilities	30.87	29.56	26.1	21.62	22.09	20.6
Common Stock	14.56	14.53	14.46	14.4	14.33	14.27
Retained Earnings	36.03	36.5	30.98	26.93	22.69	16.51
Comprehensive Income & Other	9.98	9.79	8.01	7.71	6.8	5.15
Shareholders' Equity	60.57	60.82	53.45	49.04	43.83	35.93
Total Liabilities & Equity	91.44	90.38	79.55	70.66	65.91	56.52
Total Debt	14.2	9.88	9.48	5.19	5.47	6.23
Net Cash (Debt)	-8.29	3.42	-2.42	4.02	-1.64	0.73
Net Cash Growth	-	-	-	-	-	-63.41%
Net Cash Per Share	-0.70	0.29	-0.21	0.34	-0.14	0.06
Filing Date Shares Outstanding	11.83	11.76	11.68	11.58	11.47	11.34
Total Common Shares Outstanding	11.83	11.76	11.68	11.58	11.45	11.33
Working Capital	33.72	36.24	32.02	31.02	26.73	20.43
Book Value Per Share	5.12	5.17	4.58	4.24	3.83	3.17
Tangible Book Value	60.57	60.82	53.45	49.04	43.83	35.93
Tangible Book Value Per Share	5.12	5.17	4.58	4.24	3.83	3.17
Land	-	12.6	10.73	10.73	10	8.23
Machinery	-	33	30.5	26.76	26.44	26.03
Construction In Progress	-	2.73	1.68	1.24	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.