Livium 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	5.72	3.76	4.75	9.05	4.85	11.37
Short-Term Investments	0.62	0.6	1.17	6.56	1.03	-
Cash & Short-Term Investments	6.33	4.36	5.92	15.61	5.87	11.37
Cash Growth	5.28%	-26.32%	-62.10%	165.75%	-48.33%	193.93%
Accounts Receivable	0.87	1.26	1.21	0.81	-	-
Other Receivables	-	0.08	-	0.12	0.6	0.43
Receivables	0.87	1.34	1.21	0.93	0.6	0.43
Inventory	0.68	0.78	0.77	0.73	0.83	0.72
Prepaid Expenses	-	0.17	0.14	0.08	0.4	0.33
Other Current Assets	-	-	-	-	-	0.57
Total Current Assets	7.88	6.65	8.05	17.35	7.7	13.42
Property, Plant & Equipment	2.34	2.78	3.28	3.17	3.75	2.13
Long-Term Investments	5.28	-	-	-	4.4	2.39
Other Intangible Assets	0.69	1.16	1.08	1.15	2.8	4.55
Long-Term Deferred Tax Assets	1.6	1.6	-	-	-	-
Long-Term Deferred Charges	1.05	7.66	6.07	3.41	3.28	10.06
Total Assets	18.85	19.84	18.48	25.08	21.93	32.55
Accounts Payable	1.33	0.67	1.04	0.97	0.93	0.7
Accrued Expenses	0.29	0.51	0.38	0.61	0.62	0.63
Short-Term Debt	-	5.09	3.17	-	-	-
Current Portion of Leases	0.3	0.56	0.65	0.67	0.61	0.4
Current Unearned Revenue	-	0.01	-	0.57	0.82	1.17
Other Current Liabilities	5.39	5.99	9.46	4.27	6.55	5.66
Total Current Liabilities	7.31	12.83	14.7	7.09	9.54	8.55
Long-Term Leases	0.06	0.17	0.39	0.62	1.17	0.4
Other Long-Term Liabilities	0.19	0.19	0.03	0.01	0.01	-
Total Liabilities	7.56	13.18	15.11	7.72	10.71	8.95
Common Stock	108.61	104.24	99.84	99.8	88.45	81.07
Retained Earnings	-101.06	-102.23	-96.55	-84.67	-78.46	-58.22
Comprehensive Income & Other	3.74	4.64	0.87	3.04	1.86	2.14
Total Common Equity	11.29	6.66	4.16	18.17	11.85	24.98
Minority Interest	-	-	-0.8	-0.81	-0.64	-1.38
Shareholders' Equity	11.29	6.66	3.36	17.36	11.21	23.6
Total Liabilities & Equity	18.85	19.84	18.48	25.08	21.93	32.55
Total Debt	0.36	5.82	4.21	1.29	1.77	0.79
Net Cash (Debt)	5.97	-1.46	1.71	14.33	4.1	10.58
Net Cash Growth	1613.14%	-	-88.06%	249.34%	-61.22%	274.18%
Net Cash Per Share	0.00	-0.00	0.00	0.01	0.00	0.01
Filing Date Shares Outstanding	2,064	1,702	1,240	1,222	1,220	987.93
Total Common Shares Outstanding	2,064	1,691	1,222	1,221	1,035	906.58
Working Capital	0.57	-6.18	-6.65	10.26	-1.83	4.86
Book Value Per Share	0.01	0.00	0.00	0.01	0.01	0.03
Tangible Book Value	10.6	5.5	3.08	17.01	9.06	20.44
Tangible Book Value Per Share	0.01	0.00	0.00	0.01	0.01	0.02
Buildings	-	5.53	5.02	4.27	5.41	3.99
Machinery	-	0.54	1.41	1.08	0.85	0.57

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