Vitura Health 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	6.1	7.58	11.35	18.85	16.08	2.08
Cash & Short-Term Investments	6.1	7.58	11.35	18.85	16.08	2.08
Cash Growth	-17.53%	-33.21%	-39.80%	17.24%	673.19%	-85.84%
Accounts Receivable	11.76	9.97	11.9	9.27	5.74	1.98
Other Receivables	1.12	0.56	1.84	0.07	0.02	0.2
Receivables	12.88	10.53	13.74	9.34	5.76	2.18
Inventory	6.89	5.98	5.01	6.91	5.03	3.1
Prepaid Expenses	0.44	0.85	0.79	0.73	0.68	0.16
Other Current Assets	0.81	0.78	0.09	0.19	0.04	-
Total Current Assets	27.12	25.72	30.97	36	27.59	7.52
Property, Plant & Equipment	2.87	3.16	6.47	2.41	5.58	0.91
Long-Term Investments	3.8	3.89	-	-	-	-
Goodwill	22.2	22.2	18.52	6.83	6.83	-
Other Intangible Assets	18.05	18.05	12.72	0.27	0.33	0.16
Long-Term Deferred Tax Assets	0.93	1.16	1.83	1	1.94	0.08
Other Long-Term Assets	0.08	0.08	0.77	0.37	0.6	0.14
Total Assets	76.85	75.49	71.28	46.9	42.87	8.8
Accounts Payable	10.38	10.61	11.03	6.92	7.59	3.16
Accrued Expenses	3.1	2.82	3.77	2.87	1.84	0.41
Current Portion of Long-Term Debt	7.42	2.4	1.2	-	-	-
Current Portion of Leases	0.82	0.72	0.53	0.24	0.49	0.18
Current Income Taxes Payable	0.21	0.21	-	0.24	1.66	0.54
Current Unearned Revenue	0.1	0.01	0.01	-	-	-
Other Current Liabilities	1.84	2.07	6.83	0.6	0.59	-
Total Current Liabilities	23.88	18.84	23.36	10.87	12.17	4.29
Long-Term Debt	5.63	6.82	4.12	-	-	-
Long-Term Leases	1.74	2.03	5.18	1.04	4.57	0.54
Pension & Post-Retirement Benefits	0.24	0.21	0.18	0.08	0.05	0.01
Total Liabilities	31.49	27.89	32.84	11.99	16.79	4.84
Common Stock	36.97	36.93	30.79	24.04	22.78	3.68
Retained Earnings	13.83	16	12.67	14.74	6.47	0.43
Comprehensive Income & Other	-4.69	-4.73	-4.68	-3.8	-3.15	-0.14
Total Common Equity	46.11	48.2	38.78	34.98	26.1	3.96
Minority Interest	-0.75	-0.6	-0.34	-0.08	-0.03	-
Shareholders' Equity	45.36	47.6	38.44	34.9	26.07	3.96
Total Liabilities & Equity	76.85	75.49	71.28	46.9	42.87	8.8
Total Debt	15.61	11.97	11.02	1.28	5.06	0.72
Net Cash (Debt)	-9.51	-4.39	0.33	17.57	11.02	1.36
Net Cash Growth	-	-	-98.14%	59.48%	709.34%	-89.09%
Net Cash Per Share	-0.01	-0.01	0.00	0.03	0.02	0.00
Filing Date Shares Outstanding	662.74	662.25	575.87	556.53	550.63	128.75
Total Common Shares Outstanding	662.74	662.25	575.87	556.53	550.63	128.75
Working Capital	3.24	6.88	7.61	25.14	15.42	3.23
Book Value Per Share	0.07	0.07	0.07	0.06	0.05	0.03
Tangible Book Value	5.87	7.96	7.55	27.88	18.94	3.81
Tangible Book Value Per Share	0.01	0.01	0.01	0.05	0.03	0.03
Machinery	1.07	1.07	0.95	0.76	0.52	0.2
Construction In Progress	0.01	0.01	0.06	0.04	0.05	-
Leasehold Improvements	1.21	1.2	1.19	1.09	0.43	0.12

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