Uvre Limited (ASX:UVA)

Uvre Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.7	3.38	3.73	5.35	0
Cash & Short-Term Investments	2.7	3.38	3.73	5.35	0
Cash Growth	-6.81%	-9.54%	-30.22%	534669200.00%	-
Other Receivables	0.05	0.09	0.03	0.07	0
Receivables	0.05	0.09	0.03	0.07	0
Total Current Assets	2.74	3.47	3.76	5.42	0
Property, Plant & Equipment	1.99	2.12	1.23	1.23	-
Total Assets	4.73	5.59	4.99	6.65	0
Accounts Payable	0.04	0.09	0.07	-	0
Accrued Expenses	0	0.01	0.01	-	-
Other Current Liabilities	0.01	0.05	0.1	0.03	-
Total Current Liabilities	0.06	0.14	0.18	0.03	0
Other Long-Term Liabilities	-	-	0.01	-	-
Total Liabilities	0.06	0.14	0.18	0.03	0
Common Stock	8.62	8.39	6.65	6.65	0
Retained Earnings	-5.36	-4.55	-3.3	-1.22	-0
Comprehensive Income & Other	1.42	1.6	1.46	1.18	-
Shareholders' Equity	4.68	5.44	4.81	6.62	-0
Total Liabilities & Equity	4.73	5.59	4.99	6.65	0
Net Cash (Debt)	2.7	3.38	3.73	5.35	0
Net Cash Growth	-6.81%	-9.54%	-30.22%	534669200.00%	-
Net Cash Per Share	0.05	0.08	0.09	0.87	-
Filing Date Shares Outstanding	60.2	57.7	40.9	40.9	-
Total Common Shares Outstanding	60.2	57.7	40.9	40.9	-
Working Capital	2.69	3.32	3.58	5.38	-0
Book Value Per Share	0.08	0.09	0.12	0.16	-
Tangible Book Value	4.68	5.44	4.81	6.62	-0
Tangible Book Value Per Share	0.08	0.09	0.12	0.16	-

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