Bravura Solutions 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	58.69	89.97	75.75	48.67	73.57
Cash & Short-Term Investments	58.69	89.97	75.75	48.67	73.57
Cash Growth	-34.77%	18.77%	55.63%	-33.84%	-25.75%
Accounts Receivable	46.9	51.67	74.71	61.55	58.2
Other Receivables	4.77	3.99	8.14	7.28	2.64
Receivables	51.67	55.66	82.84	68.83	60.84
Prepaid Expenses	7.74	7.47	8.74	7.75	8.8
Other Current Assets	1.78	1.72	1.78	1.53	1.53
Total Current Assets	119.88	154.81	169.11	126.78	144.73
Property, Plant & Equipment	19.82	27.82	38.58	48.96	54.42
Goodwill	-	-	-	163.03	164.59
Other Intangible Assets	33.42	35.58	36.39	101.03	87.97
Long-Term Accounts Receivable	3.22	7.21	8.63	8.88	5.45
Long-Term Deferred Tax Assets	3.5	3.78	1.76	1.44	0.59
Total Assets	179.84	229.2	254.47	450.12	457.75
Accounts Payable	7.8	9.58	17.89	6.9	5.52
Accrued Expenses	30.81	25.88	27.74	29.55	27.99
Current Portion of Leases	4.51	4.6	7.12	8.29	7.9
Current Income Taxes Payable	1.09	0.46	0.25	0.4	0.21
Current Unearned Revenue	26.26	33.05	36.53	30.87	31.69
Other Current Liabilities	0.58	4.91	11.91	4.95	6.7
Total Current Liabilities	71.05	78.49	101.43	80.95	80
Long-Term Leases	8.81	12.81	20.67	22.29	28.86
Long-Term Unearned Revenue	-	-	0	0.07	0
Long-Term Deferred Tax Liabilities	2.93	-	0.08	3.37	2.73
Other Long-Term Liabilities	3.48	4.24	6.38	8.55	16.38
Total Liabilities	86.26	95.53	128.56	115.24	127.97
Common Stock	357.49	432.87	432.87	357.58	354.58
Retained Earnings	-286.05	-313.12	-321.89	-33.16	-39.05
Comprehensive Income & Other	22.14	13.92	14.94	10.45	14.25
Shareholders' Equity	93.58	133.67	125.91	334.88	329.78
Total Liabilities & Equity	179.84	229.2	254.47	450.12	457.75
Total Debt	13.32	17.41	27.79	30.58	36.76
Net Cash (Debt)	45.37	72.56	47.96	18.09	36.81
Net Cash Growth	-37.48%	51.29%	165.11%	-50.85%	-35.14%
Net Cash Per Share	0.10	0.16	0.16	0.07	0.15
Filing Date Shares Outstanding	448.3	448.35	448.35	248.35	247.36
Total Common Shares Outstanding	448.3	448.35	448.35	248.35	247.36
Working Capital	48.83	76.33	67.68	45.83	64.73
Book Value Per Share	0.21	0.30	0.28	1.35	1.33
Tangible Book Value	60.15	98.09	89.52	70.82	77.22
Tangible Book Value Per Share	0.13	0.22	0.20	0.29	0.31
Machinery	70.11	69.22	67.11	63.22	56.45
Leasehold Improvements	14	14.12	14.78	15.74	15.87

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