INOVIQ 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	6.52	9.23	7.81	15.39	5
Cash & Short-Term Investments	6.52	9.23	7.81	15.39	5
Cash Growth	-29.38%	18.19%	-49.25%	207.98%	-31.78%
Accounts Receivable	0.16	0.03	0.07	0.06	0.17
Other Receivables	1.41	1.25	1.12	1.65	0.05
Receivables	1.58	1.27	1.19	1.71	0.22
Inventory	0.05	0.02	0.02	0.01	0.05
Prepaid Expenses	0.56	0.33	0.38	0.35	0.38
Total Current Assets	8.7	10.86	9.4	17.47	5.65
Property, Plant & Equipment	1.08	1.15	1.45	1.65	1.73
Goodwill	-	-	-	-	11.03
Other Intangible Assets	8.68	9.7	10.65	11.67	15.12
Total Assets	18.46	21.71	21.51	30.78	33.52
Accounts Payable	0.35	0.63	0.47	1.02	0.6
Accrued Expenses	0.97	0.67	0.69	0.42	0.51
Current Portion of Long-Term Debt	0.04	-	-	-	-
Current Portion of Leases	0.16	0.24	0.36	0.36	0.35
Total Current Liabilities	1.51	1.53	1.52	1.8	1.46
Long-Term Debt	0.18	-	-	-	-
Long-Term Leases	-	0.16	0.37	0.64	0.92
Long-Term Deferred Tax Liabilities	-	-	-	-	2.06
Other Long-Term Liabilities	0.05	0.02	0.01	0.05	0.03
Total Liabilities	1.74	1.72	1.89	2.49	4.46
Common Stock	78.05	75.13	69.05	69.05	51.83
Retained Earnings	-63	-56.92	-51.07	-41.86	-23.95
Comprehensive Income & Other	1.66	1.78	1.63	1.1	1.18
Shareholders' Equity	16.71	19.99	19.62	28.29	29.06
Total Liabilities & Equity	18.46	21.71	21.51	30.78	33.52
Total Debt	0.38	0.4	0.73	1	1.26
Net Cash (Debt)	6.14	8.83	7.08	14.4	3.73
Net Cash Growth	-30.41%	24.68%	-50.81%	285.50%	-49.03%
Net Cash Per Share	0.06	0.10	0.08	0.16	0.05
Filing Date Shares Outstanding	111.63	105.52	92.02	92.02	91.93
Total Common Shares Outstanding	111.63	105.52	92.02	92.02	80.06
Working Capital	7.19	9.32	7.89	15.67	4.19
Book Value Per Share	0.15	0.19	0.21	0.31	0.36
Tangible Book Value	8.04	10.28	8.96	16.63	2.91
Tangible Book Value Per Share	0.07	0.10	0.10	0.18	0.04
Buildings	0.19	0.19	0.19	0.19	0.19
Machinery	1.48	1.14	0.99	0.83	0.49

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