ASX:MVP 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	16.88	17.84	9.74	24.66	20.4	36.28
Cash & Short-Term Investments	16.88	17.84	9.74	24.66	20.4	36.28
Cash Growth	-4.21%	83.23%	-60.52%	20.90%	-43.77%	133.38%
Accounts Receivable	7.48	7.52	6.96	8.77	5.9	2.55
Other Receivables	-	0.14	0.12	0.16	0.35	2.44
Receivables	7.48	7.65	7.07	8.93	6.25	4.99
Inventory	8.5	9.45	8.77	8.38	7.11	5.73
Prepaid Expenses	0.9	0.6	0.57	0.79	0.62	0.4
Total Current Assets	33.75	35.54	26.14	42.76	34.37	47.39
Property, Plant & Equipment	8.36	8.94	10.16	12.12	11.55	11.7
Goodwill	-	3.81	3.81	3.81	3.81	4.39
Other Intangible Assets	21.46	2.06	2	1.81	1.75	1.64
Long-Term Deferred Tax Assets	-	-	-	8.11	5.61	2.24
Long-Term Deferred Charges	-	16.05	17.05	32.7	35.13	32.81
Total Assets	63.57	66.4	59.16	101.31	92.22	100.18
Accounts Payable	4.31	6.49	8.25	13.32	9.37	3.3
Accrued Expenses	0.61	0.69	0.64	0.73	0.68	0.55
Current Portion of Leases	0.33	0.32	0.37	0.35	0.35	0.34
Current Income Taxes Payable	0.06	0.07	-	-	-	-
Current Unearned Revenue	0.25	0.26	0.28	0.28	0.08	0.07
Other Current Liabilities	-	-	-	0.86	-	2.7
Total Current Liabilities	5.56	7.82	9.55	15.55	10.48	6.96
Long-Term Leases	1.5	1.67	1.92	2.21	2.47	2.71
Long-Term Unearned Revenue	1.26	1.38	1.64	1.9	21.61	21.91
Pension & Post-Retirement Benefits	0.48	0.42	0.31	0.34	0.37	0.29
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Total Liabilities	8.8	11.29	13.43	20	34.92	31.87
Common Stock	115.01	115.01	105.73	105.73	76.99	76.9
Retained Earnings	-62.99	-62.77	-62.86	-30.15	-24.55	-12.14
Comprehensive Income & Other	2.75	2.86	2.86	5.74	4.85	3.55
Shareholders' Equity	54.77	55.1	45.73	81.32	57.3	68.3
Total Liabilities & Equity	63.57	66.4	59.16	101.31	92.22	100.18
Total Debt	1.83	1.99	2.29	2.56	2.81	3.05
Net Cash (Debt)	15.04	15.85	7.45	22.1	17.59	33.23
Net Cash Growth	-2.79%	112.74%	-66.30%	25.68%	-47.08%	172.63%
Net Cash Per Share	0.13	0.14	0.09	0.26	0.25	0.49
Filing Date Shares Outstanding	112.66	112.66	86.31	86.31	71.31	71.26
Total Common Shares Outstanding	112.66	112.66	86.31	86.31	71.31	71.26
Working Capital	28.19	27.72	16.6	27.21	23.89	40.43
Book Value Per Share	0.49	0.49	0.53	0.94	0.80	0.96
Tangible Book Value	33.31	49.24	39.92	75.7	51.74	62.27
Tangible Book Value Per Share	0.30	0.44	0.46	0.88	0.73	0.87
Machinery	-	19.6	19.28	18.83	16.71	15.12
Leasehold Improvements	-	0.47	0.35	0.35	0.35	0.74

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