INOVIQ Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	13.8	6.52	9.23	7.81	15.39	5
Cash & Short-Term Investments	13.8	6.52	9.23	7.81	15.39	5
Cash Growth	45.62%	-29.38%	18.19%	-49.25%	207.98%	-31.78%
Accounts Receivable	1.14	0.16	0.03	0.07	0.06	0.17
Other Receivables	-	1.41	1.25	1.12	1.65	0.05
Receivables	1.14	1.58	1.27	1.19	1.71	0.22
Inventory	0.04	0.05	0.02	0.02	0.01	0.05
Prepaid Expenses	0.41	0.56	0.33	0.38	0.35	0.38
Total Current Assets	15.4	8.7	10.86	9.4	17.47	5.65
Property, Plant & Equipment	0.93	1.08	1.15	1.45	1.65	1.73
Goodwill	-	-	-	-	-	11.03
Other Intangible Assets	8.19	8.68	9.7	10.65	11.67	15.12
Total Assets	24.52	18.46	21.71	21.51	30.78	33.52
Accounts Payable	1.56	0.35	0.63	0.47	1.02	0.6
Accrued Expenses	0.37	0.97	0.67	0.69	0.42	0.51
Current Portion of Long-Term Debt	0.04	0.04	-	-	-	-
Current Portion of Leases	0.08	0.16	0.24	0.36	0.36	0.35
Total Current Liabilities	2.04	1.51	1.53	1.52	1.8	1.46
Long-Term Debt	0.16	0.18	-	-	-	-
Long-Term Leases	-	-	0.16	0.37	0.64	0.92
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.06
Other Long-Term Liabilities	0.07	0.05	0.02	0.01	0.05	0.03
Total Liabilities	2.26	1.74	1.72	1.89	2.49	4.46
Common Stock	87.65	78.05	75.13	69.05	69.05	51.83
Retained Earnings	-66.86	-63	-56.92	-51.07	-41.86	-23.95
Comprehensive Income & Other	1.47	1.66	1.78	1.63	1.1	1.18
Shareholders' Equity	22.26	16.71	19.99	19.62	28.29	29.06
Total Liabilities & Equity	24.52	18.46	21.71	21.51	30.78	33.52
Total Debt	0.27	0.38	0.4	0.73	1	1.26
Net Cash (Debt)	13.53	6.14	8.83	7.08	14.4	3.73
Net Cash Growth	46.55%	-30.41%	24.68%	-50.81%	285.50%	-49.03%
Net Cash Per Share	0.12	0.06	0.10	0.08	0.16	0.05
Filing Date Shares Outstanding	140.78	111.63	105.52	92.02	92.02	91.93
Total Common Shares Outstanding	140.78	111.63	105.52	92.02	92.02	80.06
Working Capital	13.36	7.19	9.32	7.89	15.67	4.19
Book Value Per Share	0.16	0.15	0.19	0.21	0.31	0.36
Tangible Book Value	14.07	8.04	10.28	8.96	16.63	2.91
Tangible Book Value Per Share	0.10	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.