Eden Innovations Ltd (EDEYD)

Hibbett Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.86	0.98	2.53	1.55	2.18	1.39
Cash & Short-Term Investments	0.86	0.98	2.53	1.55	2.18	1.39
Cash Growth	-39.60%	-61.53%	63.22%	-28.61%	56.67%	-56.84%
Receivables	0.44	0.5	0.28	0.73	0.57	0.4
Inventory	2.25	2.13	2.48	2.56	1.84	0.7
Other Current Assets	6.74	2.63	2.78	0.19	0.16	0.1
Total Current Assets	10.29	6.24	8.07	5.04	4.75	2.58
Property, Plant & Equipment	8.91	12.55	8.54	10.76	10.61	12
Other Intangible Assets	0.41	0.29	0.39	9.99	9.12	8.22
Total Assets	19.61	19.07	17	25.79	24.48	22.81
Accounts Payable	2.72	1.87	1.17	0.95	0.76	0.78
Accrued Expenses	-	0.15	0.15	0.22	0.17	0.18
Short-Term Debt	14.52	12.75	10.17	-	-	-
Current Portion of Long-Term Debt	0.04	0.04	-	4.91	4.77	0.82
Current Income Taxes Payable	-	0.08	0.56	-	-	-
Other Current Liabilities	0.38	0.13	0.1	0.12	0.14	0.1
Total Current Liabilities	17.65	15.02	12.15	6.19	5.83	1.88
Long-Term Debt	-	-	0.04	-	0.49	5.18
Other Long-Term Liabilities	0.07	0.07	0.09	0.11	0.02	0.02
Total Liabilities	17.73	15.1	12.28	6.3	6.34	7.07
Common Stock	127.19	126.34	124.6	121.6	114.74	105.5
Retained Earnings	-140.88	-137.48	-129.93	-112.06	-105.42	-99.66
Comprehensive Income & Other	15.57	15.12	10.06	9.94	8.82	9.89
Shareholders' Equity	1.88	3.98	4.73	19.49	18.14	15.73
Total Liabilities & Equity	19.61	19.07	17	25.79	24.48	22.81
Total Debt	14.56	12.79	10.21	4.91	5.26	6
Net Cash (Debt)	-13.7	-11.82	-7.67	-3.36	-3.08	-4.61
Net Cash Per Share	-0.08	-0.07	-0.06	-0.03	-0.03	-0.05
Filing Date Shares Outstanding	205.49	183.91	149.85	124.27	104.14	86.18
Total Common Shares Outstanding	205.49	183.91	149.85	124.27	104.14	86.18
Working Capital	-7.37	-8.79	-4.08	-1.16	-1.09	0.71
Book Value Per Share	0.01	0.02	0.03	0.16	0.17	0.18
Tangible Book Value	1.47	3.69	4.34	9.5	9.02	7.51
Tangible Book Value Per Share	0.01	0.02	0.03	0.08	0.09	0.09
Land	5.34	8.88	5.46	7.13	6.54	6.91
Machinery	8.85	8.32	8.33	7.92	7.31	7.89

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