EZZ Life Science Holdings Limited (ASX:EZZ)
Australia
· Delayed Price · Currency is AUD 1.060
+0.030 (2.91%)
Mar 10, 2026, 3:51 PM AEST
EZZ Life Science Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2019 |
| Cash & Equivalents | 13.47 | 20.85 | 19.02 | 13.83 | 10.46 | 8.85 | Upgrade
|
| Short-Term Investments | 1.2 | 0.89 | 0.56 | 0.73 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.68 | 21.74 | 19.58 | 14.56 | 10.46 | 8.85 | Upgrade
|
| Cash Growth | -26.22% | 11.04% | 34.50% | 39.11% | 18.20% | 178.87% | Upgrade
|
| Accounts Receivable | 6.68 | 4.47 | 2.56 | 1.32 | 2.28 | 2.05 | Upgrade
|
| Other Receivables | 0.39 | 0.09 | 0.11 | 0.07 | 0.01 | 0.14 | Upgrade
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| Receivables | 7.07 | 4.56 | 2.67 | 1.39 | 2.29 | 2.19 | Upgrade
|
| Inventory | 3.73 | 2.43 | 1.4 | 0.85 | 0.31 | 0.27 | Upgrade
|
| Prepaid Expenses | 6.05 | 4.31 | 1.26 | 0.21 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.9 | 0.42 | Upgrade
|
| Total Current Assets | 31.53 | 33.04 | 24.91 | 17.01 | 13.97 | 11.73 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.89 | 0.62 | 0.6 | 0.15 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | - | - | 0.01 | 0.13 | 0.16 | Upgrade
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| Total Assets | 32.6 | 33.96 | 25.55 | 17.64 | 14.27 | 12.04 | Upgrade
|
| Accounts Payable | 3.43 | 3.46 | 2.73 | 2.16 | 2.39 | 1.59 | Upgrade
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| Accrued Expenses | 0.08 | 0.07 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
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| Current Portion of Leases | 0.12 | 0.3 | 0.12 | 0.35 | 0.1 | 0.08 | Upgrade
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| Current Income Taxes Payable | 0.67 | 1.47 | 1.16 | 0.29 | 0.24 | 0.18 | Upgrade
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| Other Current Liabilities | 0.49 | 0.42 | 0.12 | 0.09 | 0.04 | 0.05 | Upgrade
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| Total Current Liabilities | 4.8 | 5.73 | 4.18 | 2.93 | 2.82 | 1.93 | Upgrade
|
| Long-Term Leases | - | - | - | 0.12 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.15 | 0.05 | - | 0.06 | 0 | Upgrade
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| Total Liabilities | 4.8 | 5.87 | 4.23 | 3.06 | 2.88 | 1.93 | Upgrade
|
| Common Stock | 10.03 | 8.74 | 6.85 | 6 | 5.82 | 5.67 | Upgrade
|
| Retained Earnings | 17.76 | 19.32 | 14.45 | 8.58 | 5.56 | 4.44 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.03 | 0.02 | 0 | - | - | Upgrade
|
| Shareholders' Equity | 27.81 | 28.09 | 21.32 | 14.58 | 11.39 | 10.11 | Upgrade
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| Total Liabilities & Equity | 32.6 | 33.96 | 25.55 | 17.64 | 14.27 | 12.04 | Upgrade
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| Total Debt | 0.12 | 0.3 | 0.12 | 0.48 | 0.1 | 0.08 | Upgrade
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| Net Cash (Debt) | 14.55 | 21.44 | 19.46 | 14.08 | 10.36 | 8.77 | Upgrade
|
| Net Cash Growth | -25.04% | 10.18% | 38.19% | 35.89% | 18.07% | 179.17% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.46 | 0.45 | 0.33 | 0.24 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 47.07 | 47.17 | 44.41 | 42.71 | 42.76 | 42 | Upgrade
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| Total Common Shares Outstanding | 47.07 | 47.17 | 44.41 | 42.71 | 42.76 | 42 | Upgrade
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| Working Capital | 26.73 | 27.31 | 20.73 | 14.07 | 11.16 | 9.8 | Upgrade
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| Book Value Per Share | 0.59 | 0.60 | 0.48 | 0.34 | 0.27 | 0.24 | Upgrade
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| Tangible Book Value | 27.78 | 28.06 | 21.3 | 14.56 | 11.37 | 10.1 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.59 | 0.48 | 0.34 | 0.27 | 0.24 | Upgrade
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| Machinery | - | 0.36 | 0.34 | 0.17 | 0.1 | 0.1 | Upgrade
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| Leasehold Improvements | - | 0.5 | 0.28 | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.