BVS — Bravura Solutions Balance Sheet

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TechnologyHighly SpeculativeMid CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	48.7	75.7	90	58.7	50.3
Net Total Accounts Receivable
Net Total Receivables	68.8	82.8	55.7	51.7	51
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	169	155	120	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49	38.6	27.8	19.8	16
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	450	254	229	180	207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81	101	78.5	71	75.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	115	129	95.5	86.3	87.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	335	126	134	93.6	120
Total Liabilities & Shareholders' Equity	450	254	229	180	207
Total Common Shares Outstanding