Avation Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	48.1	23.56	24.82	119.17	122.47
Short-Term Investments	1.49	0.05	1.27	0.05	0.05
Trading Asset Securities	9.12	10.75	11.24	3.72	-
Cash & Short-Term Investments	58.71	34.36	37.32	122.93	122.52
Cash Growth	70.88%	-7.95%	-69.64%	0.34%	6.88%
Accounts Receivable	9.7	38.43	23.3	12.42	36.67
Other Receivables	1.05	5.78	11.36	5.81	2.08
Receivables	10.75	44.21	34.66	18.23	38.75
Prepaid Expenses	0.45	0.26	0.26	0.55	0.47
Restricted Cash	80.83	94.38	90.86	-	-
Other Current Assets	96.4	11.66	9.7	113.39	67.68
Total Current Assets	247.14	184.86	172.8	255.1	229.41
Property, Plant & Equipment	0.98	0.38	0.65	0.32	0.52
Long-Term Investments	0.84	8.1	13.44	5.92	-
Goodwill	1.9	1.9	1.9	1.9	1.9
Other Intangible Assets	91.74	112.78	85.82	65.28	26.96
Long-Term Accounts Receivable	11.13	12.75	41.21	55.21	45.84
Other Long-Term Assets	748.21	821.55	863.77	833.29	978.3
Total Assets	1,102	1,142	1,180	1,217	1,283
Accounts Payable	0.35	0.45	0.73	2.22	0.68
Accrued Expenses	76.95	69.05	69.68	17.01	19.81
Short-Term Debt	-	-	61.4	-	-
Current Portion of Long-Term Debt	70.08	49.67	-	63.9	442.62
Current Portion of Leases	0.28	0.31	0.28	0.28	0.26
Current Income Taxes Payable	1.31	1.92	0.52	0.66	0.67
Current Unearned Revenue	6.91	6.64	6.93	5.19	6.26
Other Current Liabilities	34.97	4.63	1	16.54	7.56
Total Current Liabilities	190.85	132.66	140.55	105.8	477.86
Long-Term Debt	582.25	625.43	694.58	764.23	521.69
Long-Term Leases	0.71	0.1	0.4	0.11	0.38
Long-Term Unearned Revenue	2.12	2.72	3.18	3.78	2.19
Long-Term Deferred Tax Liabilities	31.64	34.05	26.69	25.44	17.14
Other Long-Term Liabilities	50.52	90.97	70.27	90.58	106.67
Total Liabilities	858.09	885.92	935.66	989.93	1,126
Common Stock	1.23	1.18	1.18	1.2	1.2
Additional Paid-In Capital	79.45	70.12	70.02	67.68	67.68
Retained Earnings	102.82	110.94	91.3	84.52	64.06
Treasury Stock	-16	-	-	-7.81	-7.81
Comprehensive Income & Other	76.34	74.14	81.42	81.5	31.81
Total Common Equity	243.84	256.39	243.93	227.09	156.94
Minority Interest	0.01	0.01	0.01	0.01	0.07
Shareholders' Equity	243.85	256.4	243.93	227.09	157.01
Total Liabilities & Equity	1,102	1,142	1,180	1,217	1,283
Total Debt	653.33	675.5	756.66	828.52	964.95
Net Cash (Debt)	-594.62	-641.15	-719.33	-705.59	-842.43
Net Cash Per Share	-8.64	-9.00	-10.26	-10.15	-13.02
Filing Date Shares Outstanding	66.59	70.88	70.88	69.49	69.49
Total Common Shares Outstanding	66.59	70.88	70.88	69.49	69.49
Working Capital	56.29	52.2	32.26	149.3	-248.44
Book Value Per Share	3.66	3.62	3.44	3.27	2.26
Tangible Book Value	150.2	141.71	156.2	159.91	128.08
Tangible Book Value Per Share	2.26	2.00	2.20	2.30	1.84
Machinery	0.06	0.1	0.1	0.09	0.07

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