Korvest Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	-	13.03	6.79	8.94	3.56
Short-Term Investments	-	0.28	0.28	0.28	0.28
Cash & Short-Term Investments	-	13.31	7.06	9.22	3.83
Cash Growth	-	88.35%	-23.34%	140.54%	-45.00%
Accounts Receivable	29.53	21.36	22.74	18.86	16.87
Other Receivables	-	0.6	-	-	-
Receivables	29.53	21.96	22.74	18.86	16.87
Inventory	22.74	18.5	16.99	16.79	20.46
Prepaid Expenses	0.58	0.58	0.59	0.54	0.31
Total Current Assets	52.84	54.34	47.37	45.41	41.47
Property, Plant & Equipment	48.62	34.81	30.74	25.25	24.44
Long-Term Accounts Receivable	0.27	1.24	1.43	-	-
Total Assets	101.73	90.38	79.55	70.66	65.91
Accounts Payable	6.99	6.22	4.34	4.68	5.15
Accrued Expenses	4.55	4.01	3.61	3.27	3.14
Short-Term Debt	1.54	-	-	-	-
Current Portion of Leases	1.56	1.16	1.16	0.78	0.79
Current Income Taxes Payable	0.22	0.96	1.29	0.66	1.58
Other Current Liabilities	7.14	5.75	4.96	4.99	4.08
Total Current Liabilities	22	18.1	15.35	14.39	14.74
Long-Term Leases	12.62	8.72	8.32	4.42	4.68
Pension & Post-Retirement Benefits	0.49	0.4	0.35	0.36	0.27
Long-Term Deferred Tax Liabilities	1.82	2.34	2.08	2.46	1.84
Other Long-Term Liabilities	-	-	-	-	0.56
Total Liabilities	36.92	29.56	26.1	21.62	22.09
Common Stock	14.61	14.53	14.46	14.4	14.33
Retained Earnings	40.04	36.5	30.98	26.93	22.69
Comprehensive Income & Other	10.17	9.79	8.01	7.71	6.8
Shareholders' Equity	64.81	60.82	53.45	49.04	43.83
Total Liabilities & Equity	101.73	90.38	79.55	70.66	65.91
Total Debt	15.72	9.88	9.48	5.19	5.47
Net Cash (Debt)	-15.72	3.42	-2.42	4.02	-1.64
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.32	0.29	-0.21	0.34	-0.14
Filing Date Shares Outstanding	11.84	11.76	11.68	11.58	11.47
Total Common Shares Outstanding	11.84	11.76	11.68	11.58	11.45
Working Capital	30.85	36.24	32.02	31.02	26.73
Book Value Per Share	5.47	5.17	4.58	4.24	3.83
Tangible Book Value	64.81	60.82	53.45	49.04	43.83
Tangible Book Value Per Share	5.47	5.17	4.58	4.24	3.83
Land	13.18	12.6	10.73	10.73	10
Buildings	6.63	0.32	-	-	-
Machinery	37.28	32.68	30.5	26.76	26.44
Construction In Progress	2.03	2.73	1.68	1.24	-