AVD — Avada Balance Sheet

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Annual balance sheet for Avada, fiscal year end - June 30th, millions except per share.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	2.75	10.8	8.5	7.33
Net Total Accounts Receivable
Net Total Receivables	—	19.5	27.1	30.5	30.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	22.9	38.8	40.1	40
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	22.4	28	31	26.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	89.8	130	131	108
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	21.5	32.1	30.1	33.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	37.7	83.7	77	71.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	52.1	46.5	54.5	36.6
Total Liabilities & Shareholders' Equity	—	89.8	130	131	108
Total Common Shares Outstanding