EVT Limited Balance Sheet

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

Millions AUD. 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	76.67	106.42	207	175.16	120.98
Cash & Short-Term Investments	76.67	106.42	207	175.16	120.98
Cash Growth	-27.95%	-48.59%	18.18%	44.79%	57.95%
Accounts Receivable	32.66	29.16	25.18	19.31	11.97
Other Receivables	23.59	36.05	35.27	46.84	92.9
Receivables	56.25	65.21	60.45	66.15	104.87
Inventory	24.78	24.6	23.76	18.58	16.36
Prepaid Expenses	18.84	19.15	11.35	9.93	8.69
Other Current Assets	62.56	7.24	3.17	16.66	17.97
Total Current Assets	239.1	222.62	305.72	286.47	268.88
Property, Plant & Equipment	2,196	2,229	2,232	2,128	2,158
Long-Term Investments	7.46	6.97	9.88	9.76	14.02
Goodwill	70.06	72.8	73.05	69.62	66.58
Other Intangible Assets	32.77	32.5	34.43	27.46	34.77
Long-Term Deferred Tax Assets	16.39	22.16	30.76	65.31	39.28
Other Long-Term Assets	29.29	25	34.53	32.86	86.73
Total Assets	2,591	2,611	2,721	2,620	2,669
Accounts Payable	33.35	38.43	36.96	54.45	46.42
Accrued Expenses	29.64	29.77	28.17	25.39	22.06
Current Portion of Long-Term Debt	388.14	0.63	15.7	1.56	44.98
Current Portion of Leases	140.91	131.14	131.33	126.89	129.87
Current Income Taxes Payable	10.49	10.75	11.57	26.68	-
Current Unearned Revenue	97.55	99.55	97.39	111.37	120.16
Other Current Liabilities	98.07	84.25	103.91	108.27	86.44
Total Current Liabilities	798.15	394.51	425.03	454.61	449.92
Long-Term Debt	2.41	410.75	453.02	384.79	431.21
Long-Term Leases	784.14	781.81	798.16	818.17	881.87
Long-Term Unearned Revenue	14.15	15.56	9.47	7.82	8.27
Pension & Post-Retirement Benefits	4.47	4.15	3.58	2.97	2.9
Long-Term Deferred Tax Liabilities	13.46	17.3	-	-	-
Other Long-Term Liabilities	24.01	22.78	21.7	30.83	21.87
Total Liabilities	1,641	1,647	1,711	1,699	1,796
Common Stock	219.13	219.13	219.13	219.13	219.13
Retained Earnings	625.72	650.83	701.07	636.49	583.17
Comprehensive Income & Other	105.52	94.19	89.63	65.16	70.24
Shareholders' Equity	950.36	964.15	1,010	920.77	872.54
Total Liabilities & Equity	2,591	2,611	2,721	2,620	2,669
Total Debt	1,316	1,324	1,398	1,331	1,488
Net Cash (Debt)	-1,239	-1,218	-1,191	-1,156	-1,367
Net Cash Per Share	-7.54	-7.45	-7.32	-7.13	-8.48
Filing Date Shares Outstanding	162.52	162.28	161.33	161.2	161.2
Total Common Shares Outstanding	162.52	162.28	161.33	161.2	161.2
Working Capital	-559.06	-171.89	-119.31	-168.14	-181.04
Book Value Per Share	5.85	5.94	6.26	5.71	5.41
Tangible Book Value	847.54	858.84	902.35	823.69	771.19
Tangible Book Value Per Share	5.21	5.29	5.59	5.11	4.78
Land	1,020	1,056	1,050	923.69	900.95
Buildings	611.87	572.83	570.3	524.43	479.28
Machinery	897.01	881.84	867.65	801.95	837.35
Construction In Progress	99.49	87.68	76.48	116.11	85.63

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