AVAP — Avation Balance Sheet

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Annual balance sheet for Avation, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	C2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.1	39	128	34.3	58.3
Net Total Accounts Receivable
Net Total Receivables	38.8	18.2	34.7	44.2	10.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229	255	173	185	247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	964	814	846	792	726
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,283	1,217	1,180	1,142	1,102
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	478	106	141	133	191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,126	990	936	886	858
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	157	227	244	256	244
Total Liabilities & Shareholders' Equity	1,283	1,217	1,180	1,142	1,102
Total Common Shares Outstanding