Raiz Invest Limited (ASX:RZI)

Instructure Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.04	9.74	8.45	15.54	19.2	12.9
Short-Term Investments	0.73	0.16	0.24	0.24	0.24	0.3
Trading Asset Securities	-	0.35	0.43	0.36	0.3	0.33
Cash & Short-Term Investments	12.77	10.25	9.13	16.14	19.75	13.53
Cash Growth	50.84%	12.33%	-43.44%	-18.28%	45.98%	82.33%
Accounts Receivable	2.43	2.16	1.88	1.88	1.31	0.71
Other Receivables	0.08	1.41	4.14	6.11	0.42	0.08
Receivables	2.51	3.57	6.02	7.99	1.74	0.79
Other Current Assets	0.54	0.29	0.27	0.27	0.3	0.07
Total Current Assets	15.83	14.11	15.42	24.39	21.78	14.39
Property, Plant & Equipment	1.4	0.13	0.68	1.25	0.62	0.64
Goodwill	21.21	21.21	21.21	21.21	13.89	13.89
Other Intangible Assets	7.45	7.05	6.81	6.57	5.23	6.08
Long-Term Accounts Receivable	-	-	0.18	0.18	-	-
Long-Term Deferred Tax Assets	0.82	0.38	0.45	0.58	0.52	0.59
Total Assets	46.71	42.88	44.75	54.19	42.04	35.59
Accounts Payable	3.47	3.69	3.65	4.83	2.86	1.93
Accrued Expenses	0.81	0.52	0.42	0.54	0.4	0.24
Current Portion of Long-Term Debt	-	0.97	-	-	-	-
Current Portion of Leases	0.21	0.14	0.49	0.5	0.23	0.42
Total Current Liabilities	4.49	5.32	4.56	5.87	3.5	2.58
Long-Term Debt	-	-	-	0.2	0.2	0.25
Long-Term Leases	1.23	-	0.15	0.64	0.27	0.14
Long-Term Deferred Tax Liabilities	1.31	0.94	1.31	1.3	0.75	0.84
Total Liabilities	7.59	6.52	6.17	8.16	4.8	3.85
Common Stock	106.38	102.58	102.18	102.18	83.44	73.39
Retained Earnings	-47.11	-44.24	-39.99	-33.09	-23.46	-19.94
Comprehensive Income & Other	-20.16	-20.36	-20.75	-21.14	-21.74	-22.05
Total Common Equity	39.12	37.99	41.44	47.95	38.25	31.4
Minority Interest	-	-1.63	-2.86	-1.92	-1.01	0.34
Shareholders' Equity	39.12	36.36	38.58	46.03	37.24	31.74
Total Liabilities & Equity	46.71	42.88	44.75	54.19	42.04	35.59
Total Debt	1.43	1.12	0.64	1.34	0.71	0.8
Net Cash (Debt)	11.34	9.14	8.49	14.79	19.04	12.73
Net Cash Growth	58.80%	7.62%	-42.61%	-22.31%	49.61%	80.78%
Net Cash Per Share	0.12	0.10	0.09	0.16	0.25	0.17
Filing Date Shares Outstanding	105.05	95.47	93.45	93.45	87.26	74.96
Total Common Shares Outstanding	105.05	95.47	93.45	93.45	81.96	74.96
Working Capital	11.34	8.79	10.86	18.52	18.28	11.81
Book Value Per Share	0.37	0.40	0.44	0.51	0.47	0.42
Tangible Book Value	10.45	9.73	13.42	20.17	19.13	11.42
Tangible Book Value Per Share	0.10	0.10	0.14	0.22	0.23	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.