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Avada Group Limited (AVD.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	7,327	8,500	10,834	2,751	N/A
Receivables	29,107	30,498	26,714	18,264	14,553
Inventories	N/A	N/A	N/A	N/A	4
Income taxes - deferred	953	N/A	377	1,278	N/A
Other current assets	496	0	0	1	1,016
TOTAL	$39,200	$40,116	$38,820	$22,863	$15,573

Non-Current Assets
PPE Net	26,357	30,997	28,019	22,378	12,260
Investments And Advances	135	133	168	N/A	N/A
Intangibles	41,707	60,220	63,185	44,429	67,763
Other Non-Current Assets	0	121	166	143	2,066
TOTAL	$68,199	$91,471	$91,538	$66,950	$82,089

Total Assets	$107,399	$131,587	$130,358	$89,813	$97,662

Liabilities
Current Liabilities
Short Term Debt	5,824	3,835	2,980	3,931	N/A
Accounts payable and accrued liabilities	3,770	3,937	4,069	3,321	3,023
Other current liabilities	206	1,729	6,968	7,228	8,057
TOTAL	$34,089	$30,090	$32,104	$27,528	$13,710

Non-Current Liabilities
Long Term Debt	29,440	37,603	38,871	7,057	N/A
Other Non-Current Liabilities	326	442	2,473	469	16,008
TOTAL	$34,624	$46,908	$51,630	$16,218	$24,751

Total Liabilities	$68,713	$76,998	$83,734	$43,746	$38,461

Shareholders' Equity
Shares Outstanding, K	84,935	N/A	N/A	N/A	N/A
Common Shares	57,715	57,715	51,160	51,160	51,600
Retained earnings	-32,631	-17,069	-18,580	-18,968	-6,024
Other shareholders' equity	13,602	13,822	13,878	13,875	13,625
TOTAL	$38,686	$54,468	$46,458	$46,067	$59,201

Total Liabilities And Equity	$107,399	$131,466	$130,192	$89,813	$97,662