Korvest Ltd (ASX:KOV)

Ligand Pharmaceuticals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.03	6.79	8.94	3.56	6.69
Short-Term Investments	0.28	0.28	0.28	0.28	0.28
Cash & Short-Term Investments	13.31	7.06	9.22	3.83	6.97
Cash Growth	88.35%	-23.34%	140.54%	-45.00%	3.26%
Accounts Receivable	21.36	22.74	18.86	16.87	14.15
Other Receivables	0.6	-	-	-	-
Receivables	21.96	22.74	18.86	16.87	14.15
Inventory	18.5	16.99	16.79	20.46	12.45
Prepaid Expenses	0.58	0.59	0.54	0.31	0.3
Total Current Assets	54.34	47.37	45.41	41.47	33.87
Property, Plant & Equipment	34.81	30.74	25.25	24.44	22.66
Long-Term Accounts Receivable	1.24	1.43	-	-	-
Total Assets	90.38	79.55	70.66	65.91	56.52
Accounts Payable	6.22	4.34	4.68	5.15	4.94
Accrued Expenses	4.01	3.61	3.27	3.14	2.93
Current Portion of Leases	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	18.1	15.35	14.39	14.74	13.44
Long-Term Leases	8.72	8.32	4.42	4.68	5.45
Long-Term Deferred Tax Liabilities	2.34	2.08	2.46	1.84	1.02
Other Long-Term Liabilities	-	-	-	0.56	0.49
Total Liabilities	29.56	26.1	21.62	22.09	20.6
Common Stock	14.53	14.46	14.4	14.33	14.27
Retained Earnings	36.5	30.98	26.93	22.69	16.51
Comprehensive Income & Other	9.79	8.01	7.71	6.8	5.15
Shareholders' Equity	60.82	53.45	49.04	43.83	35.93
Total Liabilities & Equity	90.38	79.55	70.66	65.91	56.52
Total Debt	9.88	9.48	5.19	5.47	6.23
Net Cash (Debt)	3.42	-2.42	4.02	-1.64	0.73
Net Cash Growth	-	-	-	-	-63.41%
Net Cash Per Share	0.29	-0.21	0.34	-0.14	0.06
Filing Date Shares Outstanding	11.76	11.68	11.58	11.47	11.34
Total Common Shares Outstanding	11.76	11.68	11.58	11.45	11.33
Working Capital	36.24	32.02	31.02	26.73	20.43
Book Value Per Share	5.17	4.58	4.24	3.83	3.17
Tangible Book Value	60.82	53.45	49.04	43.83	35.93
Tangible Book Value Per Share	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 Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.