Raiz Invest Limited (FRA:5HK)

Raiz Invest Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.03	9.74	8.45	15.54	19.2
Short-Term Investments	0.19	0.16	0.24	0.24	0.24
Trading Asset Securities	0.4	0.35	0.43	0.36	0.3
Cash & Short-Term Investments	13.62	10.25	9.13	16.14	19.75
Cash Growth	32.86%	12.33%	-43.44%	-18.28%	45.98%
Accounts Receivable	2.34	2.16	1.88	1.88	1.31
Other Receivables	-	1.41	4.14	6.11	0.42
Receivables	2.34	3.57	6.02	7.99	1.74
Other Current Assets	0.43	0.29	0.27	0.27	0.3
Total Current Assets	16.39	14.11	15.42	24.39	21.78
Property, Plant & Equipment	1.26	0.13	0.68	1.25	0.62
Goodwill	21.21	21.21	21.21	21.21	13.89
Other Intangible Assets	7.85	7.05	6.81	6.57	5.23
Long-Term Accounts Receivable	-	-	0.18	0.18	-
Long-Term Deferred Tax Assets	0.77	0.38	0.45	0.58	0.52
Total Assets	47.48	42.88	44.75	54.19	42.04
Accounts Payable	3.59	3.69	3.65	4.83	2.86
Accrued Expenses	1.29	0.52	0.42	0.54	0.4
Current Portion of Long-Term Debt	-	0.97	-	-	-
Current Portion of Leases	0.23	0.14	0.49	0.5	0.23
Total Current Liabilities	5.11	5.32	4.56	5.87	3.5
Long-Term Debt	-	-	-	0.2	0.2
Long-Term Leases	1.11	-	0.15	0.64	0.27
Pension & Post-Retirement Benefits	0.08	0.26	0.15	0.14	0.08
Long-Term Deferred Tax Liabilities	1.08	0.94	1.31	1.3	0.75
Total Liabilities	7.38	6.52	6.17	8.16	4.8
Common Stock	106.53	102.58	102.18	102.18	83.44
Retained Earnings	-46.23	-44.24	-39.99	-33.09	-23.46
Comprehensive Income & Other	-20.2	-20.36	-20.75	-21.14	-21.74
Total Common Equity	40.1	37.99	41.44	47.95	38.25
Minority Interest	-	-1.63	-2.86	-1.92	-1.01
Shareholders' Equity	40.1	36.36	38.58	46.03	37.24
Total Liabilities & Equity	47.48	42.88	44.75	54.19	42.04
Total Debt	1.33	1.12	0.64	1.34	0.71
Net Cash (Debt)	12.29	9.14	8.49	14.79	19.04
Net Cash Growth	34.48%	7.62%	-42.61%	-22.31%	49.61%
Net Cash Per Share	0.12	0.10	0.09	0.16	0.25
Filing Date Shares Outstanding	105.35	95.47	93.45	93.45	87.26
Total Common Shares Outstanding	105.32	95.47	93.45	93.45	81.96
Working Capital	11.28	8.79	10.86	18.52	18.28
Book Value Per Share	0.38	0.40	0.44	0.51	0.47
Tangible Book Value	11.04	9.73	13.42	20.17	19.13
Tangible Book Value Per Share	0.10	0.10	0.14	0.22	0.23

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