Ion Video Ltd (LNNTD)

Ion Video Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.23	0.2	0.48	0.96	1.59
Cash & Short-Term Investments	0.23	0.2	0.48	0.96	1.59
Cash Growth	13.13%	-58.21%	-50.07%	-39.56%	-0.18%
Accounts Receivable	0.28	0.21	0.16	0.23	0.01
Receivables	0.28	0.21	0.16	0.23	0.01
Prepaid Expenses	0.07	0.13	0.09	0.16	0.11
Total Current Assets	0.57	0.54	0.74	1.35	1.72
Property, Plant & Equipment	-	-	-	0.07	0.03
Other Intangible Assets	-	0.77	1.31	1.85	2.39
Total Assets	0.57	1.31	2.04	3.27	4.13
Accounts Payable	1.53	0.81	0.62	0.67	0.39
Accrued Expenses	0.07	0.09	0.09	0.12	0.08
Short-Term Debt	0.35	-	-	0.14	0.1
Current Portion of Leases	-	-	-	0.05	-
Current Unearned Revenue	0.1	0.23	0.28	0.02	-
Other Current Liabilities	0.69	0.36	0.26	0.28	0.09
Total Current Liabilities	2.73	1.49	1.26	1.27	0.67
Long-Term Debt	-	-	-	1.24	-
Long-Term Leases	-	-	-	0.01	-
Pension & Post-Retirement Benefits	0.01	0.02	-	-	-
Other Long-Term Liabilities	0.06	-	-	-	-
Total Liabilities	2.81	1.51	1.26	2.53	0.67
Common Stock	59.43	58.5	54.86	49.87	43.83
Retained Earnings	-69.85	-64.84	-60.05	-54.81	-45.81
Comprehensive Income & Other	8.18	6.13	5.98	5.68	5.43
Shareholders' Equity	-2.24	-0.2	0.78	0.74	3.45
Total Liabilities & Equity	0.57	1.31	2.04	3.27	4.13
Total Debt	0.35	-	-	1.44	0.1
Net Cash (Debt)	-0.12	0.2	0.48	-0.48	1.49
Net Cash Growth	-	-58.21%	-	-	-1.98%
Net Cash Per Share	-0.00	0.00	0.02	-0.03	0.10
Filing Date Shares Outstanding	65.9	58.65	42.3	23.14	16.93
Total Common Shares Outstanding	61.51	55.47	37.65	19.6	15.12
Working Capital	-2.16	-0.95	-0.52	0.08	1.04
Book Value Per Share	-0.04	-0.00	0.02	0.04	0.23
Tangible Book Value	-2.24	-0.97	-0.52	-1.11	1.07
Tangible Book Value Per Share	-0.04	-0.02	-0.01	-0.06	0.07

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