MDDVF 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	17.84	9.74	24.66	20.4	36.28
Cash & Short-Term Investments	17.84	9.74	24.66	20.4	36.28
Cash Growth	83.23%	-60.52%	20.90%	-43.77%	133.38%
Accounts Receivable	7.52	6.96	8.77	5.9	2.55
Other Receivables	0.14	0.12	0.16	0.35	2.44
Receivables	7.65	7.07	8.93	6.25	4.99
Inventory	9.45	8.77	8.38	7.11	5.73
Prepaid Expenses	0.6	0.57	0.79	0.62	0.4
Total Current Assets	35.54	26.14	42.76	34.37	47.39
Property, Plant & Equipment	8.94	10.16	12.12	11.55	11.7
Goodwill	3.81	3.81	3.81	3.81	4.39
Other Intangible Assets	2.06	2	1.81	1.75	1.64
Long-Term Deferred Tax Assets	-	-	8.11	5.61	2.24
Long-Term Deferred Charges	16.05	17.05	32.7	35.13	32.81
Total Assets	66.4	59.16	101.31	92.22	100.18
Accounts Payable	6.49	8.25	13.32	9.37	3.3
Accrued Expenses	0.69	0.64	0.73	0.68	0.55
Current Portion of Leases	0.32	0.37	0.35	0.35	0.34
Current Income Taxes Payable	0.07	-	-	-	-
Current Unearned Revenue	0.26	0.28	0.28	0.08	0.07
Other Current Liabilities	-	-	0.86	-	2.7
Total Current Liabilities	7.82	9.55	15.55	10.48	6.96
Long-Term Leases	1.67	1.92	2.21	2.47	2.71
Long-Term Unearned Revenue	1.38	1.64	1.9	21.61	21.91
Pension & Post-Retirement Benefits	0.42	0.31	0.34	0.37	0.29
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-
Total Liabilities	11.29	13.43	20	34.92	31.87
Common Stock	115.01	105.73	105.73	76.99	76.9
Retained Earnings	-62.77	-62.86	-30.15	-24.55	-12.14
Comprehensive Income & Other	2.86	2.86	5.74	4.85	3.55
Shareholders' Equity	55.1	45.73	81.32	57.3	68.3
Total Liabilities & Equity	66.4	59.16	101.31	92.22	100.18
Total Debt	1.99	2.29	2.56	2.81	3.05
Net Cash (Debt)	15.85	7.45	22.1	17.59	33.23
Net Cash Growth	112.74%	-66.30%	25.68%	-47.08%	172.63%
Net Cash Per Share	0.14	0.09	0.26	0.25	0.49
Filing Date Shares Outstanding	112.66	86.31	86.31	71.31	71.26
Total Common Shares Outstanding	112.66	86.31	86.31	71.31	71.26
Working Capital	27.72	16.6	27.21	23.89	40.43
Book Value Per Share	0.49	0.53	0.94	0.80	0.96
Tangible Book Value	49.24	39.92	75.7	51.74	62.27
Tangible Book Value Per Share	0.44	0.46	0.88	0.73	0.87
Machinery	19.6	19.28	18.83	16.71	15.12
Leasehold Improvements	0.47	0.35	0.35	0.35	0.74

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