ACVA: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	204M	200M	194M	183M	171M	161M
Selling, general and administrative	56M	73M	53M	59M	55M	52M
Operating expenses	213M	223M	201M	197M	188M	179M
Operating income	−9M	−24M	−7M	−14M	−17M	−19M
Pre-tax income	−10M	−24M	−7M	−14M	−16M	−17M
Income tax	530,000	483,000	−31,000	365,000	−137,000	145,000
Net income	−11M	−24M	−7M	−15M	−16M	−17M
Earnings per share	−0.06	−0.14	−0.04	−0.09	−0.10	−0.10
Earnings per share, diluted	−0.06	−0.14	−0.04	−0.09	−0.10	−0.10
Weighted average shares	173M	171M	170M	168M	166M	164M
Weighted average shares, diluted	173M	171M	170M	168M	166M	164M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	341M	271M	265M	258M	292M	224M	253M	215M
Receivables	269M	197M	219M	210M	244M	169M	204M	209M
Current assets	824M	674M	763M	738M	760M	593M	639M	614M
Property, plant and equipment	14M	13M	12M	10M	8M	8M	8M	7M
Goodwill	183M	184M	184M	184M	181M	180M	178M	176M
Total assets	1.24B	1.09B	1.17B	1.14B	1.15B	984M	1.03B	1.01B
Current liabilities	560M	421M	472M	463M	507M	381M	422M	412M
Total liabilities	804M	656M	732M	689M	713M	544M	578M	553M
Equity	431M	430M	434M	449M	440M	440M	456M	458M
Shares outstanding	174M	173M	—	—	—	—	—	—
Shares issued	174M	173M	—	—	—	—	—	—

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	77M	—	—	67M	—	—
Depreciation and amortisation	12M	11M	11M	11M	10M	9M
Share-based compensation	13M	—	—	17M	—	—
Capital expenditure	2M	—	—	1M	—	—
Investing cash flow	−15M	—	—	−31M	—	—
Financing cash flow	8M	—	—	32M	—	—