Bravura Solutions 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	64.52	58.69	89.97	75.75	48.67	73.57
Cash & Short-Term Investments	64.52	58.69	89.97	75.75	48.67	73.57
Cash Growth	-57.51%	-34.77%	18.77%	55.63%	-33.84%	-25.75%
Accounts Receivable	54.64	46.9	51.67	74.71	61.55	58.2
Other Receivables	1.38	4.77	3.99	8.14	7.28	2.64
Receivables	56.02	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	10.43	1.78	1.72	1.78	1.53	1.53
Total Current Assets	130.98	119.88	154.81	169.11	126.78	144.73
Property, Plant & Equipment	15.07	19.82	27.82	38.58	48.96	54.42
Goodwill	-	-	-	-	163.03	164.59
Other Intangible Assets	31.45	33.42	35.58	36.39	101.03	87.97
Long-Term Accounts Receivable	1.95	3.22	7.21	8.63	8.88	5.45
Long-Term Deferred Tax Assets	2.51	3.5	3.78	1.76	1.44	0.59
Total Assets	181.95	179.84	229.2	254.47	450.12	457.75
Accounts Payable	6.28	7.8	9.58	17.89	6.9	5.52
Accrued Expenses	31.11	30.81	25.88	27.74	29.55	27.99
Current Portion of Leases	3.22	4.51	4.6	7.12	8.29	7.9
Current Income Taxes Payable	0.51	1.09	0.46	0.25	0.4	0.21
Current Unearned Revenue	41.3	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	82.41	71.05	78.49	101.43	80.95	80
Long-Term Leases	4.29	8.81	12.81	20.67	22.29	28.86
Long-Term Unearned Revenue	-	-	-	0	0.07	0
Long-Term Deferred Tax Liabilities	3.65	2.93	-	0.08	3.37	2.73
Other Long-Term Liabilities	4.22	3.48	4.24	6.38	8.55	16.38
Total Liabilities	94.57	86.26	95.53	128.56	115.24	127.97
Common Stock	359.63	357.49	432.87	432.87	357.58	354.58
Retained Earnings	-281.3	-286.05	-313.12	-321.89	-33.16	-39.05
Comprehensive Income & Other	9.05	22.14	13.92	14.94	10.45	14.25
Shareholders' Equity	87.38	93.58	133.67	125.91	334.88	329.78
Total Liabilities & Equity	181.95	179.84	229.2	254.47	450.12	457.75
Total Debt	7.51	13.32	17.41	27.79	30.58	36.76
Net Cash (Debt)	57.01	45.37	72.56	47.96	18.09	36.81
Net Cash Growth	-57.89%	-37.48%	51.29%	165.11%	-50.85%	-35.14%
Net Cash Per Share	0.13	0.10	0.16	0.16	0.07	0.15
Filing Date Shares Outstanding	448.3	448.3	448.35	448.35	248.35	247.36
Total Common Shares Outstanding	448.3	448.3	448.35	448.35	248.35	247.36
Working Capital	48.56	48.83	76.33	67.68	45.83	64.73
Book Value Per Share	0.19	0.21	0.30	0.28	1.35	1.33
Tangible Book Value	55.93	60.15	98.09	89.52	70.82	77.22
Tangible Book Value Per Share	0.12	0.13	0.22	0.20	0.29	0.31
Machinery	19.65	70.11	69.22	67.11	63.22	56.45
Leasehold Improvements	3.84	14	14.12	14.78	15.74	15.87

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